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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:24:57.596175Z | ISIN | BE0000344532 | 81.7811 | SSOB | PERC | EUR | 0.0533 | 53300 | EUR | 2024-05-17T12:39:57.733000Z | 800490 | |||
| 2024-05-17T13:28:55.380838Z | ISIN | IT0001444378 | 115.754 | SSOB | PERC | EUR | 0.054 | 54000 | EUR | 2024-05-17T13:43:55.576000Z | 800594 | |||
| 2024-05-17T08:09:11.550521Z | ISIN | IT0005323032 | 95.75 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-17T08:24:11.660000Z | 800287 | |||
| 2024-05-20T09:21:27.921820Z | ISIN | IT0005240350 | 90.685 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-20T09:36:28.038000Z | 800320 | |||
| 2024-05-20T13:12:09.691296Z | ISIN | IT0005518128 | 105.653 | SSOB | PERC | EUR | 0.057 | 57000 | EUR | 2024-05-20T13:27:09.808000Z | 803222 | |||
| 2024-05-17T13:53:07.848280Z | ISIN | FR0000187635 | 120.731 | SSOB | PERC | EUR | 0.0572 | 57200 | EUR | 2024-05-17T14:08:08.034000Z | 800649 | |||
| 2024-05-20T12:55:49.342214Z | ISIN | IT0005045270 | 99.463 | SSOB | PERC | EUR | 0.058 | 58000 | EUR | 2024-05-20T13:10:49.472000Z | 803167 | |||
| 2024-05-17T12:24:54.946597Z | ISIN | DE000BU22007 | 99.271 | SSOB | PERC | EUR | 0.0581 | 58100 | EUR | 2024-05-17T12:39:55.129000Z | 800489 | |||
| 2024-05-20T12:25:55.426550Z | ISIN | BE0000344532 | 81.6032 | SSOB | PERC | EUR | 0.0588 | 58800 | EUR | 2024-05-20T12:40:55.536000Z | 803107 | |||
| 2024-05-17T12:58:51.529015Z | ISIN | IT0005494239 | 92.15 | SSOB | PERC | EUR | 0.059 | 59000 | EUR | 2024-05-17T13:13:51.683000Z | 800541 |
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