MTS BondVision - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity |
Notional amount |
Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T15:15:56.182635Z | ISIN | IT0005452989 | 99.1186 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-13T15:30:56.303000Z | 800850 | |||
| 2024-05-13T13:38:04.952817Z | ISIN | IT0005415416 | 98.45 | SSOB | PERC | EUR | 0.16 | 160000 | EUR | 2024-05-13T13:56:11.317000Z | 800723 | |||
| 2024-05-14T08:46:09.634028Z | ISIN | IT0005445306 | 89.299 | SSOB | PERC | EUR | 1.6 | 1600000 | EUR | 2024-05-14T09:01:09.653000Z | 800240 | |||
| 2024-05-14T14:44:49.865345Z | ISIN | DE0001030708 | 85.952 | SSOB | PERC | EUR | 1.6 | 1600000 | EUR | 2024-05-14T14:59:50.040000Z | 800872 | |||
| 2024-05-14T13:28:44.106291Z | ISIN | FR0014007TY9 | 97.3444 | SSOB | PERC | EUR | 0.0167 | 16700 | EUR | 2024-05-14T13:43:44.220000Z | 800785 | |||
| 2024-05-14T13:29:18.865287Z | ISIN | FR0013415627 | 97.0922 | SSOB | PERC | EUR | 0.0017 | 1700 | EUR | 2024-05-14T13:44:18.978000Z | 800788 | |||
| 2024-05-14T13:31:38.532249Z | ISIN | DE0001141844 | 93.53 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-14T13:46:38.716000Z | 800804 | |||
| 2024-05-14T15:07:21.812462Z | ISIN | IT0005138828 | 97.769 | SSOB | PERC | EUR | 0.17 | 170000 | EUR | 2024-05-14T15:22:21.967000Z | 800916 | |||
| 2024-05-13T12:50:44.558230Z | ISIN | IT0004735152 | 104.534 | SSOB | PERC | EUR | 1.7 | 1700000 | EUR | 2024-05-13T13:05:44.707000Z | 800573 | |||
| 2024-05-13T13:18:39.453880Z | ISIN | NL0015614579 | 47.442 | SSOB | PERC | EUR | 1.725 | 1725000 | EUR | 2024-05-13T13:33:39.604000Z | 800672 |
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