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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:51:54.207177Z | ISIN | FR0014007TY9 | 97.3817 | SSOB | PERC | EUR | 0.0171 | 17100 | EUR | 2024-05-17T14:06:54.405000Z | 800646 | |||
| 2024-05-17T12:34:22.702743Z | ISIN | DE0001135044 | 111.122 | SSOB | PERC | EUR | 0.0173 | 17300 | EUR | 2024-05-17T12:49:22.822000Z | 800499 | |||
| 2024-05-17T12:38:48.889559Z | ISIN | IT0005410912 | 98.9392 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-05-17T12:53:49.005000Z | 800508 | |||
| 2024-05-17T13:29:39.555269Z | ISIN | ES0000012E69 | 86.2909 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-05-17T13:44:39.751000Z | 800603 | |||
| 2024-05-20T09:23:58.203153Z | ISIN | ES0000012G34 | 89.73 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-05-20T09:38:58.400000Z | 800358 | |||
| 2024-05-20T09:21:46.504152Z | ISIN | IT0005530032 | 103.191 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-20T09:36:46.674000Z | 800339 | |||
| 2024-05-20T13:31:06.885038Z | ISIN | IT0005532723 | 99.3161 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-20T13:46:07.070000Z | 803275 | |||
| 2024-05-17T07:15:53.744187Z | ISIN | IT0005532723 | 99.32 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T07:30:53.919000Z | 800220 | |||
| 2024-05-17T07:17:10.515847Z | ISIN | IT0005410912 | 98.9193 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T07:32:10.654000Z | 800229 | |||
| 2024-05-17T07:57:57.510478Z | ISIN | IT0005547408 | 100.5 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T08:24:00.361000Z | 800273 |
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