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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:15:47.284077Z | ISIN | IT0005386245 | 97.843 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-17T15:30:47.477000Z | 800747 | |||
| 2024-05-16T07:54:47.022515Z | ISIN | IT0005517195 | 97.6563 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-16T08:09:47.208000Z | 800264 | |||
| 2024-05-17T10:46:12.852203Z | ISIN | IT0005530032 | 103.362 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-17T11:01:13.026000Z | 800426 | |||
| 2024-05-17T13:29:53.847059Z | ISIN | ES0000012B88 | 93.925 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-17T13:44:53.976000Z | 800606 | |||
| 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 | |||
| 2024-05-16T12:36:32.166362Z | ISIN | ES00000127A2 | 94.605 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-16T12:51:32.321000Z | 800577 | |||
| 2024-05-16T14:58:57.516581Z | ISIN | IT0005538597 | 100.881 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-16T15:13:57.698000Z | 800828 |
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