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 | |||
| 2024-05-16T15:17:22.761024Z | ISIN | IT0001174611 | 110.705 | SSOB | PERC | EUR | 1.723 | 1723000 | EUR | 2024-05-16T15:32:22.926000Z | 800862 | |||
| 2024-05-17T12:34:22.702743Z | ISIN | DE0001135044 | 111.122 | SSOB | PERC | EUR | 0.0173 | 17300 | EUR | 2024-05-17T12:49:22.822000Z | 800499 | |||
| 2024-05-16T08:44:43.665732Z | ISIN | IT0005246134 | 100.114 | SSOB | PERC | EUR | 1.75 | 1750000 | EUR | 2024-05-16T08:59:43.828000Z | 800310 | |||
| 2024-05-17T12:16:46.729867Z | ISIN | IT0005138828 | 98.3112 | SSOB | PERC | EUR | 1.799 | 1799000 | EUR | 2024-05-17T12:31:46.862000Z | 800483 | |||
| 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 | |||
| 2024-05-17T10:41:34.662015Z | ISIN | IT0005127086 | 98.041 | SSOB | PERC | EUR | 0.18 | 180000 | EUR | 2024-05-17T10:56:34.842000Z | 800418 | |||
| 2024-05-16T10:15:45.704065Z | ISIN | ES0000012K38 | 96.5942 | SSOB | PERC | EUR | 1.8 | 1800000 | EUR | 2024-05-16T10:30:45.884000Z | 800420 | |||
| 2024-05-17T14:32:58.064515Z | ISIN | IT0003934657 | 101.416 | SSOB | PERC | EUR | 1.8 | 1800000 | EUR | 2024-05-17T14:47:58.248000Z | 800697 |
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