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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:02:27.050746Z | ISIN | IT0005548315 | 102.16 | SSOB | PERC | EUR | 0.133 | 133000 | EUR | 2024-05-16T13:17:27.163000Z | 800630 | |||
| 2024-05-16T13:04:42.283536Z | ISIN | IT0005367492 | 99.769 | SSOB | PERC | EUR | 0.135 | 135000 | EUR | 2024-05-16T13:19:42.409000Z | 800642 | |||
| 2024-05-16T15:01:03.730308Z | ISIN | IT0005493298 | 97.331 | SSOB | PERC | EUR | 0.135 | 135000 | EUR | 2024-05-16T15:16:03.920000Z | 800840 | |||
| 2024-05-16T13:02:26.994621Z | ISIN | IT0005557084 | 100.226 | SSOB | PERC | EUR | 0.136 | 136000 | EUR | 2024-05-16T13:17:27.163000Z | 800629 | |||
| 2024-05-17T10:42:13.946771Z | ISIN | IT0005493298 | 97.3069 | SSOB | PERC | EUR | 0.137 | 137000 | EUR | 2024-05-17T10:57:14.110000Z | 800420 | |||
| 2024-05-16T13:11:14.854190Z | ISIN | FR0010070060 | 116.1709 | SSOB | PERC | EUR | 0.1388 | 138800 | EUR | 2024-05-16T13:26:15.020000Z | 800663 | |||
| 2024-05-17T08:02:02.016547Z | ISIN | DE0001102374 | 97.8875 | BVUK | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-17T08:24:00.361000Z | 800283 | |||
| 2024-05-17T14:10:43.210581Z | ISIN | DE0001135366 | 126.95 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-17T14:25:43.314000Z | 800667 | |||
| 2024-05-17T14:48:47.324269Z | ISIN | IT0005517195 | 97.5604 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-17T15:03:47.431000Z | 800710 | |||
| 2024-05-16T13:02:26.376116Z | ISIN | IT0005561888 | 103.437 | SSOB | PERC | EUR | 0.141 | 141000 | EUR | 2024-05-16T13:17:26.561000Z | 800628 |
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