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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:24:54.946597Z | ISIN | DE000BU22007 | 99.271 | SSOB | PERC | EUR | 0.0581 | 58100 | EUR | 2024-05-17T12:39:55.129000Z | 800489 | |||
| 2024-05-16T14:44:34.243959Z | ISIN | FR0011317783 | 99.6606 | SSOB | PERC | EUR | 5.85 | 5850000 | EUR | 2024-05-16T14:59:34.376000Z | 800818 | |||
| 2024-05-16T15:01:30.566721Z | ISIN | IT0005090318 | 98.066 | SSOB | PERC | EUR | 0.059 | 59000 | EUR | 2024-05-16T15:16:30.765000Z | 800841 | |||
| 2024-05-17T12:58:51.529015Z | ISIN | IT0005494239 | 92.15 | SSOB | PERC | EUR | 0.059 | 59000 | EUR | 2024-05-17T13:13:51.683000Z | 800541 | |||
| 2024-05-17T12:34:58.697481Z | ISIN | DE0001104883 | 99.784 | SSOB | PERC | EUR | 0.0594 | 59400 | EUR | 2024-05-17T12:49:58.886000Z | 800503 | |||
| 2024-05-16T11:34:54.458080Z | ISIN | IT0005363111 | 95.4704 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-16T11:49:54.611000Z | 800489 | |||
| 2024-05-16T14:37:26.162838Z | ISIN | IT0005388175 | 95.33 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-16T14:52:26.311000Z | 800811 | |||
| 2024-05-17T07:20:47.641937Z | ISIN | IT0005425761 | 88.6 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-17T07:35:47.843000Z | 800230 | |||
| 2024-05-16T08:40:27.911943Z | ISIN | IT0005497000 | 96.55 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-16T08:55:28.081000Z | 800299 | |||
| 2024-05-16T09:41:40.045437Z | ISIN | IT0005532723 | 99.33 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-16T09:56:40.158000Z | 800373 |
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