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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:52:27.005082Z | ISIN | PTOTELOE0028 | 87.027 | SSOB | PERC | EUR | 0.0137 | 13700 | EUR | 2024-05-16T13:07:27.158000Z | 800614 | |||
| 2024-05-17T10:42:13.946771Z | ISIN | IT0005493298 | 97.3069 | SSOB | PERC | EUR | 0.137 | 137000 | EUR | 2024-05-17T10:57:14.110000Z | 800420 | |||
| 2024-05-16T13:11:14.854190Z | ISIN | FR0010070060 | 116.1709 | SSOB | PERC | EUR | 0.1388 | 138800 | EUR | 2024-05-16T13:26:15.020000Z | 800663 | |||
| 2024-05-16T13:25:43.910062Z | ISIN | PTOTEBOE0020 | 109.076 | SSOB | PERC | EUR | 0.0014 | 1400 | EUR | 2024-05-16T13:40:43.999000Z | 800692 | |||
| 2024-05-17T13:30:22.185328Z | ISIN | PTOTEVOE0018 | 97.6675 | SSOB | PERC | EUR | 0.0014 | 1400 | EUR | 2024-05-17T13:45:22.351000Z | 800612 | |||
| 2024-05-17T12:51:59.433446Z | ISIN | PTOTELOE0028 | 86.7115 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-05-17T13:06:59.597000Z | 800520 | |||
| 2024-05-17T08:02:02.016547Z | ISIN | DE0001102374 | 97.8875 | BVUK | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-17T08:24:00.361000Z | 800283 | |||
| 2024-05-17T14:10:43.210581Z | ISIN | DE0001135366 | 126.95 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-17T14:25:43.314000Z | 800667 | |||
| 2024-05-17T14:48:47.324269Z | ISIN | IT0005517195 | 97.5604 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-17T15:03:47.431000Z | 800710 | |||
| 2024-05-17T09:13:37.140290Z | ISIN | FI4000566294 | 96.46 | SSOB | PERC | EUR | 1.4 | 1400000 | EUR | 2024-05-17T09:28:37.275000Z | 800341 |
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