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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:26:41.460569Z | ISIN | IT0005521981 | 100.52 | SSOB | PERC | EUR | 5.65 | 5650000 | EUR | 2024-05-17T09:41:41.598000Z | 800354 | |||
| 2024-05-20T10:58:49.747292Z | ISIN | IT0005454241 | 93.058 | SSOB | PERC | EUR | 5.656 | 5656000 | EUR | 2024-05-20T11:13:49.862000Z | 802312 | |||
| 2024-05-17T13:53:07.848280Z | ISIN | FR0000187635 | 120.731 | SSOB | PERC | EUR | 0.0572 | 57200 | EUR | 2024-05-17T14:08:08.034000Z | 800649 | |||
| 2024-05-20T11:03:23.919515Z | ISIN | IE00B4TV0D44 | 101.4747 | SSOB | PERC | EUR | 5.794 | 5794000 | EUR | 2024-05-20T11:18:24.040000Z | 802588 | |||
| 2024-05-20T11:06:01.408812Z | ISIN | BE0000342510 | 98.742 | SSOB | PERC | EUR | 5.796 | 5796000 | EUR | 2024-05-20T11:21:01.521000Z | 802617 | |||
| 2024-05-17T12:52:21.266895Z | ISIN | PTOTEBOE0020 | 108.4873 | SSOB | PERC | EUR | 0.0058 | 5800 | EUR | 2024-05-17T13:07:21.436000Z | 800522 | |||
| 2024-05-17T12:24:54.946597Z | ISIN | DE000BU22007 | 99.271 | SSOB | PERC | EUR | 0.0581 | 58100 | EUR | 2024-05-17T12:39:55.129000Z | 800489 | |||
| 2024-05-20T11:06:20.067756Z | ISIN | BE0000334434 | 97.2728 | SSOB | PERC | EUR | 5.824 | 5824000 | EUR | 2024-05-20T11:21:20.256000Z | 802622 | |||
| 2024-05-20T10:05:28.698727Z | ISIN | IT0005001547 | 100.024 | SSOB | PERC | EUR | 5.878 | 5878000 | EUR | 2024-05-20T10:20:28.819000Z | 801258 | |||
| 2024-05-17T12:58:51.529015Z | ISIN | IT0005494239 | 92.15 | SSOB | PERC | EUR | 0.059 | 59000 | EUR | 2024-05-17T13:13:51.683000Z | 800541 |
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