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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:11:55.890148Z | ISIN | IT0005127086 | 97.994 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-17T15:26:56.046000Z | 800732 | |||
| 2024-05-16T12:14:43.248711Z | ISIN | DE0001102614 | 84.3574 | SSOB | PERC | EUR | 0.061 | 61000 | EUR | 2024-05-16T12:29:43.446000Z | 800536 | |||
| 2024-05-16T13:28:13.038444Z | ISIN | IT0005518128 | 106.282 | SSOB | PERC | EUR | 0.061 | 61000 | EUR | 2024-05-16T13:43:13.178000Z | 800697 | |||
| 2024-05-17T13:28:39.635539Z | ISIN | IT0005358806 | 96.0256 | SSOB | PERC | EUR | 0.061 | 61000 | EUR | 2024-05-17T13:43:39.748000Z | 800588 | |||
| 2024-05-17T13:41:05.443031Z | ISIN | IT0001086567 | 109.22 | SSOB | PERC | EUR | 0.0615 | 61500 | EUR | 2024-05-17T13:56:05.568000Z | 800626 | |||
| 2024-05-16T13:02:38.673266Z | ISIN | IT0005534984 | 100.9718 | SSOB | PERC | EUR | 0.062 | 62000 | EUR | 2024-05-16T13:17:38.784000Z | 800631 | |||
| 2024-05-16T13:09:50.142809Z | ISIN | IT0001086567 | 109.362 | SSOB | PERC | EUR | 0.0623 | 62300 | EUR | 2024-05-16T13:24:50.260000Z | 800658 | |||
| 2024-05-17T13:28:58.097810Z | ISIN | FR0014007TY9 | 97.3696 | SSOB | PERC | EUR | 0.0625 | 62500 | EUR | 2024-05-17T13:43:58.281000Z | 800596 | |||
| 2024-05-16T13:10:44.915892Z | ISIN | FR0014007TY9 | 97.3826 | SSOB | PERC | EUR | 0.0627 | 62700 | EUR | 2024-05-16T13:25:45.061000Z | 800659 | |||
| 2024-05-16T13:07:24.500431Z | ISIN | IT0005358806 | 96.465 | SSOB | PERC | EUR | 0.064 | 64000 | EUR | 2024-05-16T13:22:24.694000Z | 800645 |
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