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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T14:06:21.280650Z | ISIN | IT0005497000 | 96.11 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T14:21:21.417000Z | 800889 | |||
| 2024-05-08T14:34:06.016620Z | ISIN | IT0005521981 | 100.579 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T14:49:06.149000Z | 800923 | |||
| 2024-05-08T14:37:04.229539Z | ISIN | IT0005532723 | 99.25 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T14:52:04.344000Z | 800925 | |||
| 2024-05-08T15:04:33.393742Z | ISIN | IT0005474330 | 98.0929 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T15:19:33.525000Z | 800955 | |||
| 2024-05-08T13:43:00.854564Z | ISIN | PTOTEBOE0020 | 108.598 | SSOB | PERC | EUR | 0.0052 | 5200 | EUR | 2024-05-08T13:58:00.955000Z | 800813 | |||
| 2024-05-07T13:11:28.106343Z | ISIN | FR0010773192 | 117.2394 | SSOB | PERC | EUR | 0.0054 | 5400 | EUR | 2024-05-07T13:26:28.281000Z | 800800 | |||
| 2024-05-08T13:51:03.277271Z | ISIN | DE0001141844 | 93.557 | SSOB | PERC | EUR | 0.0056 | 5600 | EUR | 2024-05-08T14:06:03.429000Z | 800854 | |||
| 2024-05-08T13:35:34.406138Z | ISIN | FR0010773192 | 116.5455 | SSOB | PERC | EUR | 0.0058 | 5800 | EUR | 2024-05-08T13:50:34.519000Z | 800794 | |||
| 2024-05-07T08:15:35.807973Z | ISIN | IT0005410912 | 98.9139 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-07T08:30:35.984000Z | 800305 | |||
| 2024-05-07T13:19:51.508259Z | ISIN | PTOTEWOE0017 | 93.6764 | SSOB | PERC | EUR | 0.0065 | 6500 | EUR | 2024-05-07T13:34:51.655000Z | 800825 |
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