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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:25:23.424550Z | ISIN | DE0001030708 | 86.111 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-15T08:40:23.456000Z | 800290 | |||
| 2024-05-15T08:25:23.862358Z | ISIN | DE0001030732 | 84.0703 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-15T08:40:24.058000Z | 800292 | |||
| 2024-05-15T08:25:24.095817Z | ISIN | IT0005542359 | 103.167 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-15T08:40:24.259000Z | 800296 | |||
| 2024-05-14T13:26:14.133214Z | ISIN | IT0005359846 | 101.3165 | SSOB | PERC | EUR | 0.587 | 587000 | EUR | 2024-05-14T13:41:14.328000Z | 800776 | |||
| 2024-05-14T13:07:27.342076Z | ISIN | DE0001104909 | 99.221 | SSOB | PERC | EUR | 0.0576 | 57600 | EUR | 2024-05-14T13:22:27.516000Z | 800720 | |||
| 2024-05-14T13:23:08.621434Z | ISIN | IT0005370306 | 97.437 | SSOB | PERC | EUR | 0.575 | 575000 | EUR | 2024-05-14T13:38:08.708000Z | 800762 | |||
| 2024-05-15T07:37:42.248086Z | ISIN | IT0005474330 | 98.2265 | SSOB | PERC | EUR | 0.057 | 57000 | EUR | 2024-05-15T07:52:42.418000Z | 800236 | |||
| 2024-05-14T09:57:50.615436Z | ISIN | FR0014003513 | 92.258 | SSOB | PERC | EUR | 0.561 | 561000 | EUR | 2024-05-14T10:12:50.793000Z | 800399 | |||
| 2024-05-14T15:23:47.102165Z | ISIN | DE000BU25000 | 98.4189 | SSOB | PERC | EUR | 5.6 | 5600000 | EUR | 2024-05-14T15:38:47.243000Z | 800942 | |||
| 2024-05-14T13:30:31.666059Z | ISIN | EU000A3K4DD8 | 86.272 | SSOB | PERC | EUR | 0.056 | 56000 | EUR | 2024-05-14T13:45:31.805000Z | 800795 |
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