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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:18:01.010307Z | ISIN | DE0001135044 | 111.3151 | SSOB | PERC | EUR | 0.0067 | 6700 | EUR | 2024-05-16T12:33:01.194000Z | 800540 | |||
| 2024-05-15T15:14:15.907345Z | ISIN | ES0000012G91 | 94.9455 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-15T15:29:16.101000Z | 800869 | |||
| 2024-05-16T09:56:05.052569Z | ISIN | IT0005388175 | 95.3432 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-16T10:11:05.214000Z | 800397 | |||
| 2024-05-16T11:30:57.684522Z | ISIN | IT0005441883 | 62.026 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-16T11:45:57.687000Z | 800473 | |||
| 2024-05-16T11:37:01.084048Z | ISIN | BE0000304130 | 118.388 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-16T11:52:01.227000Z | 800499 | |||
| 2024-05-16T11:37:01.892611Z | ISIN | FR0013234333 | 83.5804 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-16T11:52:02.028000Z | 800503 | |||
| 2024-05-16T12:46:37.172167Z | ISIN | IT0005467482 | 87.879 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-16T13:01:37.300000Z | 800598 | |||
| 2024-05-16T12:10:34.099818Z | ISIN | DE0001102614 | 84.3094 | SSOB | PERC | EUR | 0.0079 | 7900 | EUR | 2024-05-16T12:25:34.278000Z | 800531 | |||
| 2024-05-16T09:40:33.840547Z | ISIN | IT0005532723 | 99.3421 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-16T09:55:33.945000Z | 800372 | |||
| 2024-05-16T07:41:45.589257Z | ISIN | IT0005388175 | 95.3702 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-16T07:56:45.748000Z | 800257 |
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