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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T15:06:03.707569Z | ISIN | IT0005327306 | 98.0017 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2024-05-09T15:21:03.841000Z | 800840 | |||
| 2024-05-08T11:39:12.849828Z | ISIN | FR0013154044 | 81.952 | SSOB | PERC | EUR | 0.038 | 38000 | EUR | 2024-05-08T11:54:12.988000Z | 800594 | |||
| 2024-05-09T15:15:03.377519Z | ISIN | DE000BU35025 | 98.086 | SSOB | PERC | EUR | 0.038 | 38000 | EUR | 2024-05-09T15:30:03.417000Z | 800866 | |||
| 2024-05-09T13:38:43.177292Z | ISIN | FR0011619436 | 99.934 | SSOB | PERC | EUR | 0.0384 | 38400 | EUR | 2024-05-09T13:53:43.352000Z | 800723 | |||
| 2024-05-08T13:30:05.958268Z | ISIN | IT0005494239 | 92.0485 | SSOB | PERC | EUR | 0.039 | 39000 | EUR | 2024-05-08T13:45:06.073000Z | 800780 | |||
| 2024-05-08T13:36:13.413840Z | ISIN | EU000A3KT6B1 | 63.936 | SSOB | PERC | EUR | 0.0393 | 39300 | EUR | 2024-05-08T13:51:13.581000Z | 800800 | |||
| 2024-05-08T07:48:49.085829Z | ISIN | IT0005410912 | 98.87 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-08T08:03:49.187000Z | 800299 | |||
| 2024-05-08T08:10:46.269164Z | ISIN | IT0005497000 | 96.17 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-08T08:25:46.422000Z | 800337 | |||
| 2024-05-08T08:17:01.703574Z | ISIN | IT0005588881 | 99.17 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-08T08:32:01.877000Z | 800349 | |||
| 2024-05-08T09:38:21.247571Z | ISIN | IT0005410912 | 98.85 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-08T09:53:21.367000Z | 800469 |
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