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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:34:32.756251Z | ISIN | DE0001104909 | 99.249 | SSOB | PERC | EUR | 0.0151 | 15100 | EUR | 2024-05-17T12:49:32.938000Z | 800502 | |||
| 2024-05-17T12:34:58.697481Z | ISIN | DE0001104883 | 99.784 | SSOB | PERC | EUR | 0.0594 | 59400 | EUR | 2024-05-17T12:49:58.886000Z | 800503 | |||
| 2024-05-17T12:35:01.195417Z | ISIN | DE0001104891 | 98.991 | SSOB | PERC | EUR | 0.1838 | 183800 | EUR | 2024-05-17T12:50:01.390000Z | 800504 | |||
| 2024-05-17T12:36:08.760620Z | ISIN | IT0005408502 | 98.274 | SSOB | PERC | EUR | 0.225 | 225000 | EUR | 2024-05-17T12:51:08.907000Z | 800505 | |||
| 2024-05-17T12:36:35.166660Z | ISIN | IT0005090318 | 98.0375 | SSOB | PERC | EUR | 0.161 | 161000 | EUR | 2024-05-17T12:51:35.355000Z | 800506 | |||
| 2024-05-17T12:38:48.889559Z | ISIN | IT0005410912 | 98.9392 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-05-17T12:53:49.005000Z | 800508 | |||
| 2024-05-17T12:42:44.941693Z | ISIN | IT0005332835 | 96.76 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-17T12:57:45.115000Z | 800511 | |||
| 2024-05-17T12:46:20.947765Z | ISIN | ES0000012F92 | 97.606 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T13:01:21.091000Z | 800512 | |||
| 2024-05-17T12:48:15.928602Z | ISIN | IT0005484552 | 94.135 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T13:03:16.095000Z | 800513 | |||
| 2024-05-17T12:49:05.911043Z | ISIN | IT0005584302 | 99.6761 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:04:06.083000Z | 800514 |
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