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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T12:06:41.825491Z | ISIN | DE0001135044 | 111.3081 | SSOB | PERC | EUR | 0.0096 | 9600 | EUR | 2024-05-15T12:21:41.965000Z | 800550 | |||
| 2024-05-15T10:13:20.243691Z | ISIN | IT0005547408 | 100.5 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-15T10:28:20.376000Z | 800468 | |||
| 2024-05-15T13:02:41.234462Z | ISIN | IT0005517195 | 97.5513 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-15T13:17:41.384000Z | 800629 | |||
| 2024-05-15T13:12:18.703925Z | ISIN | IT0005497000 | 96.5058 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-15T13:27:18.887000Z | 800653 | |||
| 2024-05-15T15:18:51.771686Z | ISIN | IT0005547408 | 100.67 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-15T15:33:51.881000Z | 800902 | |||
| 2024-05-16T08:12:31.187717Z | ISIN | IT0005532723 | 99.404 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T08:27:31.366000Z | 800279 | |||
| 2024-05-16T09:12:22.777818Z | ISIN | IT0005217770 | 99.3128 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T09:27:22.970000Z | 800345 | |||
| 2024-05-16T11:08:25.016165Z | ISIN | IT0005532723 | 99.46 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T11:23:25.186000Z | 800453 | |||
| 2024-05-16T11:13:32.581964Z | ISIN | IT0005547408 | 100.61 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T11:28:32.720000Z | 800455 | |||
| 2024-05-16T12:49:07.358350Z | ISIN | IT0005340929 | 98.3184 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T13:04:07.555000Z | 800608 |
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