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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:20:47.641937Z | ISIN | IT0005425761 | 88.6 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-17T07:35:47.843000Z | 800230 | |||
| 2024-05-17T07:26:41.399145Z | ISIN | IT0005584302 | 99.7082 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-17T07:41:41.553000Z | 800238 | |||
| 2024-05-17T07:26:41.759558Z | ISIN | DE000BU2Z023 | 97.6521 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T07:41:41.955000Z | 800239 | |||
| 2024-05-17T07:28:43.331684Z | ISIN | IT0005584302 | 99.7074 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-17T07:43:43.489000Z | 800241 | |||
| 2024-05-17T07:29:26.487236Z | ISIN | IT0005517195 | 97.4434 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T07:44:26.667000Z | 800242 | |||
| 2024-05-17T07:31:09.467105Z | ISIN | FR0014008181 | 81.743 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-17T07:46:09.648000Z | 800243 | |||
| 2024-05-17T07:31:40.687361Z | ISIN | FR001400CMX2 | 88.397 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T07:46:40.801000Z | 800245 | |||
| 2024-05-17T07:32:17.414797Z | ISIN | DE0001030724 | 51.059 | SSOB | PERC | EUR | 2.8 | 2800000 | EUR | 2024-05-17T07:47:17.562000Z | 800246 | |||
| 2024-05-17T07:36:49.594793Z | ISIN | IT0005383309 | 89.4188 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:51:49.741000Z | 800252 | |||
| 2024-05-17T07:39:22.186327Z | ISIN | IT0005441883 | 61.6471 | SSOB | PERC | EUR | 0.875 | 875000 | EUR | 2024-05-17T07:54:22.319000Z | 800257 |
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