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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:00:28.994824Z | ISIN | FR0012938116 | 96.8342 | SSOB | PERC | EUR | 5.998 | 5998000 | EUR | 2024-05-15T14:15:29.143000Z | 800749 | |||
| 2024-05-15T11:34:35.602996Z | ISIN | IT0005210650 | 95.182 | SSOB | PERC | EUR | 5.125 | 5125000 | EUR | 2024-05-15T11:49:35.720000Z | 800518 | |||
| 2024-05-15T13:14:36.815796Z | ISIN | DE0001104909 | 99.25 | SSOB | PERC | EUR | 5.1 | 5100000 | EUR | 2024-05-15T13:29:36.942000Z | 800660 | |||
| 2024-05-15T15:15:08.019721Z | ISIN | FR0013410552 | 97.732 | SSOB | PERC | EUR | 5.1 | 5100000 | EUR | 2024-05-15T15:30:08.207000Z | 800890 | |||
| 2024-05-15T15:15:08.085892Z | ISIN | FR0012558310 | 98.486 | SSOB | PERC | EUR | 5.1 | 5100000 | EUR | 2024-05-15T15:30:08.207000Z | 800892 | |||
| 2024-05-15T07:36:50.324643Z | ISIN | IT0005595803 | 99.404 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:51:50.428000Z | 800207 | |||
| 2024-05-15T07:41:09.654272Z | ISIN | IT0005595803 | 99.414 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:56:09.782000Z | 800262 | |||
| 2024-05-15T07:51:27.970421Z | ISIN | IT0005493298 | 97.2788 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:06:28.155000Z | 800267 | |||
| 2024-05-15T08:18:45.702288Z | ISIN | IT0005331878 | 100.725 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:33:45.877000Z | 800282 | |||
| 2024-05-15T08:34:02.852748Z | ISIN | IT0005508590 | 101.8 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:49:02.958000Z | 800312 |
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