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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:05:21.199792Z | ISIN | NL0010071189 | 98.496 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-17T09:20:21.396000Z | 800324 | |||
| 2024-05-17T09:11:57.090128Z | ISIN | BE0000358672 | 96.727 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-17T09:26:57.282000Z | 800337 | |||
| 2024-05-17T14:37:42.442507Z | ISIN | FR0011317783 | 99.458 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-17T14:52:42.631000Z | 800702 | |||
| 2024-05-17T13:28:39.635539Z | ISIN | IT0005358806 | 96.0256 | SSOB | PERC | EUR | 0.061 | 61000 | EUR | 2024-05-17T13:43:39.748000Z | 800588 | |||
| 2024-05-17T13:41:05.443031Z | ISIN | IT0001086567 | 109.22 | SSOB | PERC | EUR | 0.0615 | 61500 | EUR | 2024-05-17T13:56:05.568000Z | 800626 | |||
| 2024-05-17T13:28:58.097810Z | ISIN | FR0014007TY9 | 97.3696 | SSOB | PERC | EUR | 0.0625 | 62500 | EUR | 2024-05-17T13:43:58.281000Z | 800596 | |||
| 2024-05-17T12:23:48.178334Z | ISIN | AT0000A185T1 | 99.225 | SSOB | PERC | EUR | 0.064 | 64000 | EUR | 2024-05-17T12:38:48.308000Z | 800486 | |||
| 2024-05-17T13:31:12.656249Z | ISIN | IT0005518128 | 105.763 | SSOB | PERC | EUR | 0.065 | 65000 | EUR | 2024-05-17T13:46:12.840000Z | 800619 | |||
| 2024-05-17T12:51:42.678767Z | ISIN | PTOTEVOE0018 | 97.717 | SSOB | PERC | EUR | 0.0672 | 67200 | EUR | 2024-05-17T13:06:42.866000Z | 800518 | |||
| 2024-05-17T08:37:53.648809Z | ISIN | IT0005388175 | 95.2682 | SSOB | PERC | EUR | 0.069 | 69000 | EUR | 2024-05-17T08:52:53.786000Z | 800302 |
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