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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:02:21.926153Z | ISIN | IT0005408502 | 98.3028 | SSOB | PERC | EUR | 0.151 | 151000 | EUR | 2024-05-16T15:17:22.054000Z | 800843 | |||
| 2024-05-17T13:28:50.096005Z | ISIN | IT0003256820 | 115.6215 | SSOB | PERC | EUR | 0.153 | 153000 | EUR | 2024-05-17T13:43:50.267000Z | 800591 | |||
| 2024-05-17T13:30:38.349676Z | ISIN | NL0013332430 | 88.362 | SSOB | PERC | EUR | 0.1534 | 153400 | EUR | 2024-05-17T13:45:38.482000Z | 800614 | |||
| 2024-05-16T09:44:01.049198Z | ISIN | IT0005557084 | 100.2454 | SSOB | PERC | EUR | 0.16 | 160000 | EUR | 2024-05-16T09:59:01.225000Z | 800376 | |||
| 2024-05-17T13:26:40.735213Z | ISIN | GB00BMBL1F74 | 40.4005 | SSOB | PERC | GBP | 0.16 | 160000 | GBP | 2024-05-17T13:41:40.932000Z | 800586 | |||
| 2024-05-17T12:36:35.166660Z | ISIN | IT0005090318 | 98.0375 | SSOB | PERC | EUR | 0.161 | 161000 | EUR | 2024-05-17T12:51:35.355000Z | 800506 | |||
| 2024-05-16T11:25:52.884002Z | ISIN | IT0005534281 | 99.8987 | SSOB | PERC | EUR | 0.162 | 162000 | EUR | 2024-05-16T11:40:53.022000Z | 800466 | |||
| 2024-05-17T13:28:51.049914Z | ISIN | IT0001278511 | 109.547 | SSOB | PERC | EUR | 0.1643 | 164300 | EUR | 2024-05-17T13:43:51.169000Z | 800592 | |||
| 2024-05-16T12:14:42.687771Z | ISIN | BE0000344532 | 82.441 | SSOB | PERC | EUR | 0.1662 | 166200 | EUR | 2024-05-16T12:29:42.845000Z | 800535 | |||
| 2024-05-16T13:08:45.389517Z | ISIN | IT0003256820 | 116.045 | SSOB | PERC | EUR | 0.17 | 170000 | EUR | 2024-05-16T13:23:45.536000Z | 800650 |
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