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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:11:24.927849Z | ISIN | FR0000187635 | 121.2189 | SSOB | PERC | EUR | 0.0119 | 11900 | EUR | 2024-05-16T13:26:25.037000Z | 800664 | |||
| 2024-05-16T11:37:01.156140Z | ISIN | FR0011461037 | 99.726 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-05-16T11:52:01.227000Z | 800501 | |||
| 2024-05-16T15:13:19.047013Z | ISIN | IT0005274805 | 96.555 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-05-16T15:28:19.195000Z | 800859 | |||
| 2024-05-17T12:55:24.263006Z | ISIN | IT0005561888 | 103.133 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-17T13:10:24.386000Z | 800528 | |||
| 2024-05-17T14:10:24.277050Z | ISIN | DE0001135366 | 126.948 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-17T14:25:24.380000Z | 800664 | |||
| 2024-05-17T09:08:58.830012Z | ISIN | IT0003934657 | 101.468 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-05-17T09:23:58.963000Z | 800329 | |||
| 2024-05-17T09:28:37.308439Z | ISIN | EU000A3K4EU0 | 98.837 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-05-17T09:43:37.411000Z | 800359 | |||
| 2024-05-17T09:38:04.154201Z | ISIN | EU000A2SCAN9 | 99.428 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-05-17T09:53:04.335000Z | 800368 | |||
| 2024-05-16T12:53:55.786689Z | ISIN | PTOTEBOE0020 | 109.2471 | SSOB | PERC | EUR | 0.0121 | 12100 | EUR | 2024-05-16T13:08:55.920000Z | 800617 | |||
| 2024-05-17T10:42:46.563530Z | ISIN | IT0005090318 | 98.0546 | SSOB | PERC | EUR | 0.123 | 123000 | EUR | 2024-05-17T10:57:46.761000Z | 800421 |
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