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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:08:53.501812Z | ISIN | IT0005437147 | 94.105 | SSOB | PERC | EUR | 0.125 | 125000 | EUR | 2024-05-16T15:23:53.620000Z | 800856 | |||
| 2024-05-17T13:29:06.064983Z | ISIN | FR0010070060 | 115.557 | SSOB | PERC | EUR | 0.1254 | 125400 | EUR | 2024-05-17T13:44:06.195000Z | 800599 | |||
| 2024-05-17T12:32:47.571035Z | ISIN | DE0001102515 | 75.882 | SSOB | PERC | EUR | 0.0127 | 12700 | EUR | 2024-05-17T12:47:47.754000Z | 800493 | |||
| 2024-05-17T12:33:28.840347Z | ISIN | BE0000344532 | 81.7965 | SSOB | PERC | EUR | 0.1298 | 129800 | EUR | 2024-05-17T12:48:29.029000Z | 800496 | |||
| 2024-05-16T14:27:39.623748Z | ISIN | IT0005547408 | 100.62 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-05-16T14:42:39.773000Z | 800804 | |||
| 2024-05-17T14:58:21.272353Z | ISIN | IT0005532723 | 99.355 | SSOB | PERC | EUR | 0.13 | 130000 | EUR | 2024-05-17T15:13:21.454000Z | 800718 | |||
| 2024-05-16T13:02:27.050746Z | ISIN | IT0005548315 | 102.16 | SSOB | PERC | EUR | 0.133 | 133000 | EUR | 2024-05-16T13:17:27.163000Z | 800630 | |||
| 2024-05-16T13:04:42.283536Z | ISIN | IT0005367492 | 99.769 | SSOB | PERC | EUR | 0.135 | 135000 | EUR | 2024-05-16T13:19:42.409000Z | 800642 | |||
| 2024-05-16T15:01:03.730308Z | ISIN | IT0005493298 | 97.331 | SSOB | PERC | EUR | 0.135 | 135000 | EUR | 2024-05-16T15:16:03.920000Z | 800840 | |||
| 2024-05-16T13:02:26.994621Z | ISIN | IT0005557084 | 100.226 | SSOB | PERC | EUR | 0.136 | 136000 | EUR | 2024-05-16T13:17:27.163000Z | 800629 |
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