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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:24:13.874556Z | ISIN | IT0005433690 | 89.2875 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-20T09:39:14.028000Z | 800377 | |||
| 2024-05-17T08:38:55.621049Z | ISIN | IT0005332835 | 96.7571 | SSOB | PERC | EUR | 0.078 | 78000 | EUR | 2024-05-17T08:53:55.798000Z | 800303 | |||
| 2024-05-20T09:51:50.789714Z | ISIN | IT0005538597 | 100.79 | SSOB | PERC | EUR | 0.767 | 767000 | EUR | 2024-05-20T10:06:50.892000Z | 800707 | |||
| 2024-05-20T09:51:52.071355Z | ISIN | FR0013200813 | 93.4095 | SSOB | PERC | EUR | 0.767 | 767000 | EUR | 2024-05-20T10:06:52.195000Z | 800710 | |||
| 2024-05-17T15:12:50.151981Z | ISIN | IT0005090318 | 98.0228 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-17T15:27:50.336000Z | 800737 | |||
| 2024-05-20T09:26:04.782365Z | ISIN | FR0011317783 | 99.4185 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-20T09:41:04.921000Z | 800435 | |||
| 2024-05-17T13:29:54.430688Z | ISIN | DE0001135044 | 111.0401 | SSOB | PERC | EUR | 0.0075 | 7500 | EUR | 2024-05-17T13:44:54.577000Z | 800607 | |||
| 2024-05-17T12:34:02.767677Z | ISIN | DE0001104909 | 99.249 | SSOB | PERC | EUR | 0.0743 | 74300 | EUR | 2024-05-17T12:49:02.887000Z | 800498 | |||
| 2024-05-20T09:26:09.687853Z | ISIN | ES0000012F92 | 97.6046 | SSOB | PERC | EUR | 0.074 | 74000 | EUR | 2024-05-20T09:41:09.830000Z | 800438 | |||
| 2024-05-20T09:26:02.007383Z | ISIN | ES0000012L29 | 99.227 | SSOB | PERC | EUR | 0.071 | 71000 | EUR | 2024-05-20T09:41:02.115000Z | 800432 |
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