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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:56:30.013259Z | ISIN | IT0005497000 | 96.6248 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-16T08:11:30.199000Z | 800266 | |||
| 2024-05-16T08:18:24.249401Z | ISIN | IT0005332835 | 96.8391 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-16T08:33:24.390000Z | 800282 | |||
| 2024-05-16T10:14:19.283963Z | ISIN | IT0005547408 | 100.6 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-16T10:29:19.425000Z | 800419 | |||
| 2024-05-16T11:34:55.324370Z | ISIN | IT0005363111 | 95.384 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-16T11:49:55.514000Z | 800493 | |||
| 2024-05-16T12:20:13.775069Z | ISIN | IT0005410912 | 98.9422 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-16T12:35:13.921000Z | 800543 | |||
| 2024-05-16T13:03:23.136716Z | ISIN | IT0005332835 | 96.8209 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-16T13:18:23.263000Z | 800635 | |||
| 2024-05-15T13:22:41.845967Z | ISIN | FR0010773192 | 116.8428 | SSOB | PERC | EUR | 0.0023 | 2300 | EUR | 2024-05-15T13:37:41.979000Z | 800689 | |||
| 2024-05-15T11:37:15.949719Z | ISIN | DE0001102614 | 83.652 | SSOB | PERC | EUR | 0.0025 | 2500 | EUR | 2024-05-15T11:52:16.099000Z | 800522 | |||
| 2024-05-15T15:14:13.192364Z | ISIN | FR0014007L00 | 80.172 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-15T15:29:13.393000Z | 800854 | |||
| 2024-05-16T11:37:02.704955Z | ISIN | FR0013234333 | 83.506 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-16T11:52:02.830000Z | 800510 |
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