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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:28:59.025358Z | 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 | |||
| 2024-05-20T10:37:18.085793Z | ISIN | IT0005425761 | 88.57 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-20T10:52:18.269000Z | 801753 | |||
| 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 | |||
| 2024-05-20T12:58:59.583905Z | ISIN | FR0000187635 | 120.5585 | SSOB | PERC | EUR | 0.0126 | 12600 | EUR | 2024-05-20T13:13:59.714000Z | 803183 | |||
| 2024-05-17T12:32:47.571035Z | ISIN | DE0001102515 | 75.882 | SSOB | PERC | EUR | 0.0127 | 12700 | EUR | 2024-05-17T12:47:47.754000Z | 800493 | |||
| 2024-05-20T09:23:49.141985Z | ISIN | ES00000121S7 | 113.491 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-05-20T09:38:49.282000Z | 800348 | |||
| 2024-05-20T12:25:33.167109Z | ISIN | DE0001104909 | 99.251 | SSOB | PERC | EUR | 0.0139 | 13900 | EUR | 2024-05-20T12:40:33.295000Z | 803104 | |||
| 2024-05-17T12:51:59.433446Z | ISIN | PTOTELOE0028 | 86.7115 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-05-17T13:06:59.597000Z | 800520 |
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