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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T11:13:15.032860Z | ISIN | DE0001104891 | 98.956 | SSOB | PERC | EUR | 4.2118 | 4211800 | EUR | 2024-05-15T11:28:15.150000Z | 800501 | |||
| 2024-05-15T11:14:25.451399Z | ISIN | DE0001104891 | 98.948 | SSOB | PERC | EUR | 3.0198 | 3019800 | EUR | 2024-05-15T11:29:25.569000Z | 800503 | |||
| 2024-05-15T11:24:12.238879Z | ISIN | IT0005410912 | 98.9321 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-15T11:39:12.414000Z | 800506 | |||
| 2024-05-15T11:24:45.117618Z | ISIN | IT0005438004 | 63.7085 | SSOB | PERC | EUR | 0.052 | 52000 | EUR | 2024-05-15T11:39:45.271000Z | 800507 | |||
| 2024-05-15T11:24:45.215678Z | ISIN | IT0005358806 | 96.02 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-15T11:39:45.271000Z | 800509 | |||
| 2024-05-15T11:24:45.346925Z | ISIN | IT0005402117 | 77.3408 | SSOB | PERC | EUR | 0.071 | 71000 | EUR | 2024-05-15T11:39:45.472000Z | 800511 | |||
| 2024-05-15T11:24:47.131772Z | ISIN | IT0005358806 | 96.0335 | SSOB | PERC | EUR | 0.914 | 914000 | EUR | 2024-05-15T11:39:47.275000Z | 800513 | |||
| 2024-05-15T11:34:35.602996Z | ISIN | IT0005210650 | 95.182 | SSOB | PERC | EUR | 5.125 | 5125000 | EUR | 2024-05-15T11:49:35.720000Z | 800518 | |||
| 2024-05-15T11:35:27.323007Z | ISIN | IT0005274805 | 96.402 | SSOB | PERC | EUR | 0.137 | 137000 | EUR | 2024-05-15T11:50:27.506000Z | 800519 | |||
| 2024-05-15T11:37:05.366630Z | ISIN | DE0001104909 | 99.23 | SSOB | PERC | EUR | 0.0037 | 3700 | EUR | 2024-05-15T11:52:05.480000Z | 800520 |
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