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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:34:32.756251Z | ISIN | DE0001104909 | 99.249 | SSOB | PERC | EUR | 0.0151 | 15100 | EUR | 2024-05-17T12:49:32.938000Z | 800502 | |||
| 2024-05-16T15:02:21.926153Z | ISIN | IT0005408502 | 98.3028 | SSOB | PERC | EUR | 0.151 | 151000 | EUR | 2024-05-16T15:17:22.054000Z | 800843 | |||
| 2024-05-17T13:28:50.096005Z | ISIN | IT0003256820 | 115.6215 | SSOB | PERC | EUR | 0.153 | 153000 | EUR | 2024-05-17T13:43:50.267000Z | 800591 | |||
| 2024-05-17T13:30:38.349676Z | ISIN | NL0013332430 | 88.362 | SSOB | PERC | EUR | 0.1534 | 153400 | EUR | 2024-05-17T13:45:38.482000Z | 800614 | |||
| 2024-05-16T12:37:02.070785Z | ISIN | DE0001135044 | 111.322 | SSOB | PERC | EUR | 0.0155 | 15500 | EUR | 2024-05-16T12:52:02.173000Z | 800580 | |||
| 2024-05-16T08:44:43.225836Z | ISIN | IT0005517195 | 97.6183 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-16T08:59:43.328000Z | 800309 | |||
| 2024-05-16T11:34:55.539452Z | ISIN | IT0005433195 | 71.084 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-16T11:49:55.715000Z | 800495 | |||
| 2024-05-16T12:37:45.192235Z | ISIN | EU000A284451 | 95.494 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-16T12:52:45.591000Z | 800583 | |||
| 2024-05-17T15:15:47.284077Z | ISIN | IT0005386245 | 97.843 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-17T15:30:47.477000Z | 800747 | |||
| 2024-05-16T09:44:01.049198Z | ISIN | IT0005557084 | 100.2454 | SSOB | PERC | EUR | 0.16 | 160000 | EUR | 2024-05-16T09:59:01.225000Z | 800376 |
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