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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:29:14.021032Z | ISIN | FR0013286192 | 92.0662 | SSOB | PERC | EUR | 0.248 | 248000 | EUR | 2024-05-20T09:44:14.098000Z | 800509 | |||
| 2024-05-17T07:26:41.399145Z | ISIN | IT0005584302 | 99.7082 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-17T07:41:41.553000Z | 800238 | |||
| 2024-05-17T07:28:43.331684Z | ISIN | IT0005584302 | 99.7074 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-17T07:43:43.489000Z | 800241 | |||
| 2024-05-17T13:43:08.420352Z | ISIN | IT0005584302 | 99.6504 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-17T13:58:08.602000Z | 800632 | |||
| 2024-05-17T13:44:11.815643Z | ISIN | IT0005584302 | 99.645 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-17T13:59:12.013000Z | 800633 | |||
| 2024-05-17T14:36:22.999685Z | ISIN | IT0005410912 | 98.952 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-17T14:51:23.101000Z | 800700 | |||
| 2024-05-17T12:59:45.620494Z | ISIN | IT0005367492 | 99.776 | SSOB | PERC | EUR | 0.253 | 253000 | EUR | 2024-05-17T13:14:45.774000Z | 800544 | |||
| 2024-05-20T09:29:31.941926Z | ISIN | DE0001030740 | 95.732 | SSOB | PERC | EUR | 0.256 | 256000 | EUR | 2024-05-20T09:44:32.130000Z | 800523 | |||
| 2024-05-17T14:36:22.818615Z | ISIN | IT0005410912 | 98.952 | SSOB | PERC | EUR | 0.26 | 260000 | EUR | 2024-05-17T14:51:22.900000Z | 800699 | |||
| 2024-05-17T13:00:38.565960Z | ISIN | IT0005282527 | 99 | SSOB | PERC | EUR | 0.268 | 268000 | EUR | 2024-05-17T13:15:38.763000Z | 800545 |
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