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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T15:14:16.373576Z | ISIN | NL0011220108 | 96.6921 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-15T15:29:16.402000Z | 800873 | |||
| 2024-05-15T12:06:32.267181Z | ISIN | DE0001141844 | 93.6275 | SSOB | PERC | EUR | 0.0193 | 19300 | EUR | 2024-05-15T12:21:32.448000Z | 800548 | |||
| 2024-05-15T10:27:51.756784Z | ISIN | IT0005532723 | 99.2021 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-15T10:42:51.880000Z | 800483 | |||
| 2024-05-15T11:45:39.308536Z | ISIN | IT0005327306 | 98.0711 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-15T12:00:39.467000Z | 800537 | |||
| 2024-05-15T11:47:41.391130Z | ISIN | IT0005517195 | 97.3384 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-15T12:02:41.584000Z | 800541 | |||
| 2024-05-15T15:09:06.569901Z | ISIN | IT0005538597 | 100.916 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-15T15:24:06.680000Z | 800848 | |||
| 2024-05-16T08:51:59.329265Z | ISIN | IT0005497000 | 96.5768 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T09:06:59.475000Z | 800314 | |||
| 2024-05-16T09:01:10.400460Z | ISIN | IT0005332835 | 96.8629 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T09:16:10.520000Z | 800328 | |||
| 2024-05-16T11:19:55.454507Z | ISIN | IT0005532723 | 99.46 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-16T11:34:55.607000Z | 800460 | |||
| 2024-05-15T13:51:23.734130Z | ISIN | IT0005387052 | 94.29 | SSOB | PERC | EUR | 0.023 | 23000 | EUR | 2024-05-15T14:06:23.894000Z | 800740 |
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