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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:00:17.037800Z | ISIN | DE0001102481 | 50.722 | SSOB | PERC | EUR | 0.268 | 268000 | EUR | 2024-05-14T10:15:17.167000Z | 800424 | |||
| 2024-05-15T15:08:34.559845Z | ISIN | IT0005419848 | 95.3985 | SSOB | PERC | EUR | 0.027 | 27000 | EUR | 2024-05-15T15:23:34.728000Z | 800846 | |||
| 2024-05-14T09:43:03.011841Z | ISIN | IT0004889033 | 105.6869 | SSOB | PERC | EUR | 2.71 | 2710000 | EUR | 2024-05-14T09:58:03.255000Z | 800352 | |||
| 2024-05-14T13:04:09.147785Z | ISIN | PTOTEWOE0017 | 92.7765 | SSOB | PERC | EUR | 2.7198 | 2719800 | EUR | 2024-05-14T13:19:09.262000Z | 800700 | |||
| 2024-05-15T12:13:12.244429Z | ISIN | FR0013480613 | 53.416 | SSOB | PERC | EUR | 0.0273 | 27300 | EUR | 2024-05-15T12:28:12.328000Z | 800560 | |||
| 2024-05-14T08:37:35.762659Z | ISIN | IT0005557084 | 100.178 | SSOB | PERC | EUR | 0.275 | 275000 | EUR | 2024-05-14T08:52:35.951000Z | 800207 | |||
| 2024-05-14T13:28:58.994865Z | ISIN | FR001400BKZ3 | 93.0085 | SSOB | PERC | EUR | 0.0028 | 2800 | EUR | 2024-05-14T13:43:59.147000Z | 800786 | |||
| 2024-05-14T13:02:48.111680Z | ISIN | FR0013515806 | 65.612 | SSOB | PERC | EUR | 0.28 | 280000 | EUR | 2024-05-14T13:17:48.215000Z | 800663 | |||
| 2024-05-14T09:45:04.866612Z | ISIN | IT0005398406 | 72.3435 | SSOB | PERC | EUR | 2.8 | 2800000 | EUR | 2024-05-14T10:00:05.062000Z | 800368 | |||
| 2024-05-14T13:21:31.887740Z | ISIN | IT0005274805 | 96.279 | SSOB | PERC | EUR | 2.8 | 2800000 | EUR | 2024-05-14T13:36:32.050000Z | 800747 |
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