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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T15:29:39.851112Z | ISIN | IT0005425761 | 88.88 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-15T15:44:39.975000Z | 800907 | |||
| 2024-05-15T15:30:46.128246Z | ISIN | IT0005467482 | 87.9265 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-15T15:45:46.285000Z | 800908 | |||
| 2024-05-15T12:47:56.499777Z | ISIN | PTOTEWOE0017 | 93.775 | SSOB | PERC | EUR | 0.0402 | 40200 | EUR | 2024-05-15T13:02:56.622000Z | 800587 | |||
| 2024-05-15T13:23:41.743421Z | ISIN | EU000A3K4DD8 | 86.77 | SSOB | PERC | EUR | 0.0422 | 42200 | EUR | 2024-05-15T13:38:41.884000Z | 800694 | |||
| 2024-05-15T12:56:51.377886Z | ISIN | IT0005252520 | 100.5138 | SSOB | PERC | EUR | 0.043 | 43000 | EUR | 2024-05-15T13:11:51.568000Z | 800618 | |||
| 2024-05-15T15:03:15.458017Z | ISIN | IT0005452989 | 99.139 | SSOB | PERC | EUR | 0.043 | 43000 | EUR | 2024-05-15T15:18:15.602000Z | 800830 | |||
| 2024-05-15T13:06:25.086253Z | ISIN | NL0013332430 | 88.774 | SSOB | PERC | EUR | 0.0467 | 46700 | EUR | 2024-05-15T13:21:25.280000Z | 800646 | |||
| 2024-05-15T15:07:00.527165Z | ISIN | IT0005493298 | 97.343 | SSOB | PERC | EUR | 0.049 | 49000 | EUR | 2024-05-15T15:22:00.669000Z | 800841 | |||
| 2024-05-15T08:25:23.274904Z | ISIN | BE0000356650 | 94.199 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-15T08:40:23.456000Z | 800288 | |||
| 2024-05-15T08:25:24.091888Z | ISIN | DE000BU3Z005 | 98.7685 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-15T08:40:24.259000Z | 800294 |
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