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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T08:47:09.411245Z | ISIN | DE0001030583 | 97.5571 | SSOB | PERC | EUR | 0.09 | 90000 | EUR | 2024-05-13T09:02:09.564000Z | 800291 | |||
| 2024-05-14T13:01:08.497573Z | ISIN | IT0005252520 | 100.5212 | SSOB | PERC | EUR | 0.09 | 90000 | EUR | 2024-05-14T13:16:08.649000Z | 800643 | |||
| 2024-05-14T07:09:58.694853Z | ISIN | IT0004848443 | 92.282727 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-14T07:24:58.890000Z | 800123 | |||
| 2024-05-14T13:06:58.670544Z | ISIN | DE0001141844 | 93.516 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-14T13:21:58.864000Z | 800718 | |||
| 2024-05-14T08:52:01.544736Z | ISIN | IT0003256820 | 115.294 | SSOB | PERC | EUR | 0.899 | 899000 | EUR | 2024-05-14T09:07:01.651000Z | 800266 | |||
| 2024-05-14T09:59:56.957256Z | ISIN | DE0001141810 | 97.062 | SSOB | PERC | EUR | 0.873 | 873000 | EUR | 2024-05-14T10:14:57.134000Z | 800421 | |||
| 2024-05-14T12:19:19.334930Z | ISIN | DE0001104883 | 99.727 | SSOB | PERC | EUR | 0.0873 | 87300 | EUR | 2024-05-14T12:34:19.501000Z | 800577 | |||
| 2024-05-13T13:15:09.432557Z | ISIN | DE0001030559 | 100.369 | SSOB | PERC | EUR | 0.087 | 87000 | EUR | 2024-05-13T13:30:09.629000Z | 800663 | |||
| 2024-05-13T15:13:06.614263Z | ISIN | IT0005386245 | 97.804 | SSOB | PERC | EUR | 0.086 | 86000 | EUR | 2024-05-13T15:28:06.772000Z | 800832 | |||
| 2024-05-14T13:00:09.841677Z | ISIN | IT0005386245 | 97.8066 | SSOB | PERC | EUR | 0.086 | 86000 | EUR | 2024-05-14T13:15:09.943000Z | 800634 |
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