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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:55:21.799853Z | ISIN | IT0005557084 | 100.1831 | SSOB | PERC | EUR | 0.084 | 84000 | EUR | 2024-05-17T13:10:21.981000Z | 800526 | |||
| 2024-05-17T12:33:49.842995Z | ISIN | DE0001104891 | 98.9964 | SSOB | PERC | EUR | 0.8599 | 859900 | EUR | 2024-05-17T12:48:49.964000Z | 800497 | |||
| 2024-05-17T15:11:41.205911Z | ISIN | IT0005514473 | 100.1585 | SSOB | PERC | EUR | 0.086 | 86000 | EUR | 2024-05-17T15:26:41.320000Z | 800731 | |||
| 2024-05-17T07:39:22.186327Z | ISIN | IT0005441883 | 61.6471 | SSOB | PERC | EUR | 0.875 | 875000 | EUR | 2024-05-17T07:54:22.319000Z | 800257 | |||
| 2024-05-17T14:23:41.707308Z | ISIN | FR0011461037 | 98.635 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-17T14:38:41.893000Z | 800689 | |||
| 2024-05-17T09:10:27.079459Z | ISIN | AT0000A0VRQ6 | 99.857 | SSOB | PERC | EUR | 0.9 | 900000 | EUR | 2024-05-17T09:25:27.223000Z | 800334 | |||
| 2024-05-17T13:29:39.937175Z | ISIN | ES00000127A2 | 94.236 | SSOB | PERC | EUR | 0.095 | 95000 | EUR | 2024-05-17T13:44:40.052000Z | 800604 | |||
| 2024-05-17T09:29:22.517743Z | ISIN | IT0005416570 | 92.89 | SSOB | PERC | EUR | 0.097 | 97000 | EUR | 2024-05-17T09:44:22.693000Z | 800361 | |||
| 2024-05-17T10:02:59.612058Z | ISIN | IT0005170839 | 96.72 | SSOB | PERC | EUR | 0.97 | 970000 | EUR | 2024-05-17T10:17:59.725000Z | 800383 |
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