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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T13:51:28.950129Z | ISIN | DE0001135044 | 111.2986 | SSOB | PERC | EUR | 0.0046 | 4600 | EUR | 2024-05-08T14:06:29.074000Z | 800856 | |||
| 2024-05-09T13:06:02.156114Z | ISIN | DE0001141802 | 98.4621 | SSOB | PERC | EUR | 0.0046 | 4600 | EUR | 2024-05-09T13:21:02.348000Z | 800636 | |||
| 2024-05-08T07:52:03.174220Z | ISIN | IT0005532723 | 99.25 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T08:07:03.312000Z | 800301 | |||
| 2024-05-08T07:56:58.532391Z | ISIN | IT0005547408 | 100.45 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T08:11:58.707000Z | 800302 | |||
| 2024-05-08T08:21:23.429845Z | ISIN | IT0005410912 | 98.87 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T08:36:23.614000Z | 800351 | |||
| 2024-05-08T08:56:35.708015Z | ISIN | IT0005517195 | 97.32 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T09:11:35.860000Z | 800395 | |||
| 2024-05-08T08:59:30.920640Z | ISIN | IT0005547408 | 100.44 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T09:14:31.080000Z | 800407 | |||
| 2024-05-08T09:32:08.252266Z | ISIN | IT0005532723 | 99.18 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T09:47:08.426000Z | 800463 | |||
| 2024-05-08T09:35:19.427071Z | ISIN | IT0005332835 | 96.45 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T09:50:19.566000Z | 800466 | |||
| 2024-05-08T09:54:34.603270Z | ISIN | IT0005332835 | 96.43 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T10:09:34.714000Z | 800509 |
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