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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:21:27.701648Z | ISIN | IT0005445306 | 89.383 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-05-20T09:36:27.836000Z | 800316 | |||
| 2024-05-20T09:24:41.920636Z | ISIN | IT0005495731 | 97.539 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-05-20T09:39:42.078000Z | 800395 | |||
| 2024-05-17T13:35:46.939941Z | ISIN | IT0005282527 | 98.9992 | SSOB | PERC | EUR | 0.046 | 46000 | EUR | 2024-05-17T13:50:47.112000Z | 800622 | |||
| 2024-05-20T13:01:13.199438Z | ISIN | DE0001102614 | 82.564 | SSOB | PERC | EUR | 0.0467 | 46700 | EUR | 2024-05-20T13:16:13.436000Z | 803190 | |||
| 2024-05-20T09:23:42.933453Z | ISIN | IT0005561888 | 103.057 | SSOB | PERC | EUR | 0.047 | 47000 | EUR | 2024-05-20T09:38:43.070000Z | 800342 | |||
| 2024-05-20T09:23:56.242632Z | ISIN | IT0005584849 | 99.921 | SSOB | PERC | EUR | 0.047 | 47000 | EUR | 2024-05-20T09:38:56.295000Z | 800356 | |||
| 2024-05-17T12:51:29.025901Z | ISIN | PTOTEWOE0017 | 93.2555 | SSOB | PERC | EUR | 0.0472 | 47200 | EUR | 2024-05-17T13:06:29.140000Z | 800517 | |||
| 2024-05-20T09:21:44.898074Z | ISIN | FR0013515806 | 65.956 | SSOB | PERC | EUR | 0.048 | 48000 | EUR | 2024-05-20T09:36:45.072000Z | 800337 | |||
| 2024-05-17T13:30:03.001240Z | ISIN | IT0005359846 | 101.3085 | SSOB | PERC | EUR | 0.049 | 49000 | EUR | 2024-05-17T13:45:03.118000Z | 800610 | |||
| 2024-05-17T07:26:41.759558Z | ISIN | DE000BU2Z023 | 97.6521 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T07:41:41.955000Z | 800239 |
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