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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:30:57.502814Z | ISIN | IT0005496770 | 92.717 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T11:45:57.687000Z | 800471 | |||
| 2024-05-16T12:55:18.908553Z | ISIN | IT0005548315 | 102.17 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T13:10:19.060000Z | 800619 | |||
| 2024-05-16T14:03:29.826253Z | ISIN | IT0005547408 | 100.55 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T14:18:29.977000Z | 800772 | |||
| 2024-05-16T13:17:37.677582Z | ISIN | PTOTEWOE0017 | 93.6178 | SSOB | PERC | EUR | 0.0057 | 5700 | EUR | 2024-05-16T13:32:37.863000Z | 800677 | |||
| 2024-05-15T11:38:15.591547Z | ISIN | DE0001135044 | 111.2411 | SSOB | PERC | EUR | 0.0059 | 5900 | EUR | 2024-05-15T11:53:15.703000Z | 800527 | |||
| 2024-05-15T12:10:02.454324Z | ISIN | ES00000127A2 | 94.371 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-15T12:25:02.597000Z | 800553 | |||
| 2024-05-16T11:34:54.458080Z | ISIN | IT0005363111 | 95.4704 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-16T11:49:54.611000Z | 800489 | |||
| 2024-05-16T13:33:58.719252Z | ISIN | FR0010773192 | 116.8065 | SSOB | PERC | EUR | 0.0065 | 6500 | EUR | 2024-05-16T13:48:58.895000Z | 800714 | |||
| 2024-05-16T12:18:01.010307Z | ISIN | DE0001135044 | 111.3151 | SSOB | PERC | EUR | 0.0067 | 6700 | EUR | 2024-05-16T12:33:01.194000Z | 800540 | |||
| 2024-05-15T15:14:15.907345Z | ISIN | ES0000012G91 | 94.9455 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-15T15:29:16.101000Z | 800869 |
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