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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T12:59:53.835153Z | ISIN | IT0005514473 | 100.1476 | SSOB | PERC | EUR | 0.222 | 222000 | EUR | 2024-05-13T13:14:53.965000Z | 800597 | |||
| 2024-05-13T13:00:24.910073Z | ISIN | IT0005495731 | 97.44 | SSOB | PERC | EUR | 0.224 | 224000 | EUR | 2024-05-13T13:15:25.025000Z | 800600 | |||
| 2024-05-14T08:46:09.404920Z | ISIN | IT0005514473 | 100.1609 | SSOB | PERC | EUR | 2.24 | 2240000 | EUR | 2024-05-14T09:01:09.451000Z | 800234 | |||
| 2024-05-14T13:33:57.982720Z | ISIN | DE0001104891 | 98.942 | SSOB | PERC | EUR | 0.2245 | 224500 | EUR | 2024-05-14T13:48:58.148000Z | 800810 | |||
| 2024-05-13T13:53:46.814258Z | ISIN | FR0014007TY9 | 97.3357 | SSOB | PERC | EUR | 0.0226 | 22600 | EUR | 2024-05-13T14:08:47.009000Z | 800744 | |||
| 2024-05-13T13:20:54.234667Z | ISIN | DE0001102572 | 48.652 | SSOB | PERC | EUR | 2.269 | 2269000 | EUR | 2024-05-13T13:35:54.337000Z | 800680 | |||
| 2024-05-13T13:01:18.561710Z | ISIN | IT0005367492 | 99.738 | SSOB | PERC | EUR | 0.228 | 228000 | EUR | 2024-05-13T13:16:18.716000Z | 800603 | |||
| 2024-05-14T13:00:20.056130Z | ISIN | IT0005367492 | 99.7425 | SSOB | PERC | EUR | 0.228 | 228000 | EUR | 2024-05-14T13:15:20.162000Z | 800637 | |||
| 2024-05-13T13:14:56.162824Z | ISIN | FR0010773192 | 116.1237 | SSOB | PERC | EUR | 0.0229 | 22900 | EUR | 2024-05-13T13:29:56.363000Z | 800655 | |||
| 2024-05-13T09:02:19.438143Z | ISIN | IT0005217770 | 99.185 | SSOB | PERC | EUR | 0.023 | 23000 | EUR | 2024-05-13T09:17:19.573000Z | 800336 |
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