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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:16:03.275700Z | ISIN | IT0005332835 | 96.7951 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T13:31:03.409000Z | 800562 | |||
| 2024-05-17T13:29:37.969189Z | ISIN | ES0000012J15 | 92.115 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T13:44:38.147000Z | 800602 | |||
| 2024-05-17T14:28:59.025358Z | ISIN | IT0005415291 | 87.21 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T14:43:59.138000Z | 800694 | |||
| 2024-05-17T15:16:14.258924Z | ISIN | IT0005282527 | 99.0022 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T15:31:14.424000Z | 800750 | |||
| 2024-05-16T13:02:26.374231Z | ISIN | NL0013332430 | 88.68 | SSOB | PERC | EUR | 0.0113 | 11300 | EUR | 2024-05-16T13:17:26.561000Z | 800627 | |||
| 2024-05-17T13:29:08.848530Z | ISIN | FR0000187635 | 120.6936 | SSOB | PERC | EUR | 0.0115 | 11500 | EUR | 2024-05-17T13:44:08.998000Z | 800600 | |||
| 2024-05-17T12:33:10.854185Z | ISIN | DE000BU2Z023 | 97.3992 | SSOB | PERC | EUR | 0.0118 | 11800 | EUR | 2024-05-17T12:48:10.997000Z | 800495 | |||
| 2024-05-16T13:11:24.927849Z | ISIN | FR0000187635 | 121.2189 | SSOB | PERC | EUR | 0.0119 | 11900 | EUR | 2024-05-16T13:26:25.037000Z | 800664 | |||
| 2024-05-16T11:37:01.156140Z | ISIN | FR0011461037 | 99.726 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-05-16T11:52:01.227000Z | 800501 | |||
| 2024-05-16T15:13:19.047013Z | ISIN | IT0005274805 | 96.555 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-05-16T15:28:19.195000Z | 800859 |
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