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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T11:37:15.949719Z | ISIN | DE0001102614 | 83.652 | SSOB | PERC | EUR | 0.0025 | 2500 | EUR | 2024-05-15T11:52:16.099000Z | 800522 | |||
| 2024-05-15T15:14:13.192364Z | ISIN | FR0014007L00 | 80.172 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-15T15:29:13.393000Z | 800854 | |||
| 2024-05-15T13:13:57.976260Z | ISIN | PTOTEVOE0018 | 97.9945 | SSOB | PERC | EUR | 0.0035 | 3500 | EUR | 2024-05-15T13:28:58.173000Z | 800657 | |||
| 2024-05-15T11:37:05.366630Z | ISIN | DE0001104909 | 99.23 | SSOB | PERC | EUR | 0.0037 | 3700 | EUR | 2024-05-15T11:52:05.480000Z | 800520 | |||
| 2024-05-15T15:14:16.231785Z | ISIN | ES00000127A2 | 94.656 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-15T15:29:16.402000Z | 800871 | |||
| 2024-05-15T11:24:12.238879Z | ISIN | IT0005410912 | 98.9321 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-15T11:39:12.414000Z | 800506 | |||
| 2024-05-15T12:10:17.169603Z | ISIN | EU000A284451 | 95.413 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-15T12:25:17.324000Z | 800554 | |||
| 2024-05-15T15:14:14.136832Z | ISIN | IT0005466013 | 82.4773 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-15T15:29:14.295000Z | 800856 | |||
| 2024-05-16T10:02:16.123274Z | ISIN | IT0005547408 | 100.59 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T10:17:16.286000Z | 800405 | |||
| 2024-05-15T11:38:15.591547Z | ISIN | DE0001135044 | 111.2411 | SSOB | PERC | EUR | 0.0059 | 5900 | EUR | 2024-05-15T11:53:15.703000Z | 800527 |
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