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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T10:54:43.474909Z | ISIN | DE0001030716 | 95.8656 | SSOB | PERC | EUR | 4.781 | 4781000 | EUR | 2024-05-20T11:09:43.607000Z | 802066 | |||
| 2024-05-20T10:54:59.152932Z | ISIN | DE0001141828 | 95.8197 | SSOB | PERC | EUR | 4.781 | 4781000 | EUR | 2024-05-20T11:09:59.335000Z | 802096 | |||
| 2024-05-20T10:55:11.352212Z | ISIN | FR001400FYQ4 | 98.7717 | SSOB | PERC | EUR | 4.829 | 4829000 | EUR | 2024-05-20T11:10:11.456000Z | 802126 | |||
| 2024-05-20T10:55:38.994415Z | ISIN | PTOTETOE0012 | 99.8686 | SSOB | PERC | EUR | 4.961 | 4961000 | EUR | 2024-05-20T11:10:39.104000Z | 802154 | |||
| 2024-05-20T10:56:02.690624Z | ISIN | IT0005556011 | 101.1661 | SSOB | PERC | EUR | 5.055 | 5055000 | EUR | 2024-05-20T11:11:02.846000Z | 802183 | |||
| 2024-05-20T10:56:20.573469Z | ISIN | IT0005370306 | 97.532 | SSOB | PERC | EUR | 5.242 | 5242000 | EUR | 2024-05-20T11:11:20.677000Z | 802212 | |||
| 2024-05-20T10:56:43.303416Z | ISIN | IT0005210650 | 95.1606 | SSOB | PERC | EUR | 5.455 | 5455000 | EUR | 2024-05-20T11:11:43.418000Z | 802241 | |||
| 2024-05-20T10:58:26.891661Z | ISIN | IT0005390874 | 93.91 | SSOB | PERC | EUR | 5.556 | 5556000 | EUR | 2024-05-20T11:13:27.021000Z | 802282 | |||
| 2024-05-20T10:58:34.305209Z | ISIN | IT0005532723 | 99.3121 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-20T11:13:34.434000Z | 802311 | |||
| 2024-05-20T10:58:49.747292Z | ISIN | IT0005454241 | 93.058 | SSOB | PERC | EUR | 5.656 | 5656000 | EUR | 2024-05-20T11:13:49.862000Z | 802312 |
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