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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:10:30.463417Z | ISIN | DE0001135366 | 126.958 | SSOB | PERC | EUR | 0.19 | 190000 | EUR | 2024-05-17T14:25:30.591000Z | 800665 | |||
| 2024-05-17T14:10:30.966653Z | ISIN | DE0001135366 | 126.951 | SSOB | PERC | EUR | 0.19 | 190000 | EUR | 2024-05-17T14:25:31.093000Z | 800666 | |||
| 2024-05-16T08:59:01.323848Z | ISIN | IT0005398406 | 73.653 | SSOB | PERC | EUR | 0.193 | 193000 | EUR | 2024-05-16T09:14:01.509000Z | 800322 | |||
| 2024-05-16T07:30:37.261852Z | ISIN | IT0005584302 | 99.7783 | SSOB | PERC | EUR | 0.195 | 195000 | EUR | 2024-05-16T07:45:37.413000Z | 800237 | |||
| 2024-05-16T15:09:43.850171Z | ISIN | IT0005274805 | 96.556 | SSOB | PERC | EUR | 1.95 | 1950000 | EUR | 2024-05-16T15:24:44.003000Z | 800857 | |||
| 2024-05-16T13:54:57.898016Z | ISIN | IT0004735152 | 104.4845 | SSOB | PERC | EUR | 1.952 | 1952000 | EUR | 2024-05-16T14:09:58.082000Z | 800756 | |||
| 2024-05-16T14:19:19.882805Z | ISIN | IT0005370306 | 97.619 | SSOB | PERC | EUR | 1.985 | 1985000 | EUR | 2024-05-16T14:34:20.024000Z | 800796 | |||
| 2024-05-16T07:56:30.013259Z | ISIN | IT0005497000 | 96.6248 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-16T08:11:30.199000Z | 800266 | |||
| 2024-05-16T08:18:24.249401Z | ISIN | IT0005332835 | 96.8391 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-16T08:33:24.390000Z | 800282 | |||
| 2024-05-16T10:14:19.283963Z | ISIN | IT0005547408 | 100.6 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-16T10:29:19.425000Z | 800419 |
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