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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:25:23.862358Z | ISIN | DE0001030732 | 84.0703 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-15T08:40:24.058000Z | 800292 | |||
| 2024-05-15T08:25:24.091888Z | ISIN | DE000BU3Z005 | 98.7685 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-15T08:40:24.259000Z | 800294 | |||
| 2024-05-15T08:25:24.095817Z | ISIN | IT0005542359 | 103.167 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-15T08:40:24.259000Z | 800296 | |||
| 2024-05-15T08:26:20.744676Z | ISIN | IT0003256820 | 115.51 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T08:41:20.856000Z | 800300 | |||
| 2024-05-15T08:27:04.217563Z | ISIN | IT0005365165 | 98.406 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-15T08:42:04.328000Z | 800301 | |||
| 2024-05-15T08:30:34.857594Z | ISIN | IT0005494239 | 91.945 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-15T08:45:35.000000Z | 800310 | |||
| 2024-05-15T08:34:02.852748Z | ISIN | IT0005508590 | 101.8 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:49:02.958000Z | 800312 | |||
| 2024-05-15T08:34:50.921094Z | ISIN | IT0005582421 | 100.441 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-15T08:49:51.042000Z | 800313 | |||
| 2024-05-15T08:38:02.793729Z | ISIN | IT0005596470 | 100.6339 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T08:53:02.961000Z | 800326 | |||
| 2024-05-15T08:40:06.589437Z | ISIN | IT0005331878 | 100.725 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:55:06.772000Z | 800327 |
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