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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:01:34.525709Z | ISIN | IT0005534281 | 99.8766 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-17T11:16:34.635000Z | 800449 | |||
| 2024-05-17T13:18:30.777856Z | ISIN | IT0005547408 | 100.54 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-17T13:33:30.953000Z | 800565 | |||
| 2024-05-17T14:30:48.067885Z | ISIN | IT0005517195 | 97.5654 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-17T14:45:48.224000Z | 800695 | |||
| 2024-05-17T14:59:20.607027Z | ISIN | IT0005517195 | 97.5684 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-17T15:14:20.755000Z | 800723 | |||
| 2024-05-17T15:20:04.098393Z | ISIN | IT0005557084 | 100.1545 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-17T15:35:04.218000Z | 800751 | |||
| 2024-05-17T12:34:32.756251Z | ISIN | DE0001104909 | 99.249 | SSOB | PERC | EUR | 0.0151 | 15100 | EUR | 2024-05-17T12:49:32.938000Z | 800502 | |||
| 2024-05-16T12:37:02.070785Z | ISIN | DE0001135044 | 111.322 | SSOB | PERC | EUR | 0.0155 | 15500 | EUR | 2024-05-16T12:52:02.173000Z | 800580 | |||
| 2024-05-16T08:44:43.225836Z | ISIN | IT0005517195 | 97.6183 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-16T08:59:43.328000Z | 800309 | |||
| 2024-05-16T11:34:55.539452Z | ISIN | IT0005433195 | 71.084 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-16T11:49:55.715000Z | 800495 | |||
| 2024-05-16T12:37:45.192235Z | ISIN | EU000A284451 | 95.494 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-16T12:52:45.591000Z | 800583 |
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