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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T07:13:57.808318Z | ISIN | DE0001104909 | 99.22 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-13T07:28:57.925000Z | 800195 | |||
| 2024-05-13T15:10:15.646213Z | ISIN | IT0005419848 | 95.258 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-13T15:25:15.771000Z | 800821 | |||
| 2024-05-13T10:46:43.674136Z | ISIN | IT0005517195 | 97.2624 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-13T11:01:43.856000Z | 800495 | |||
| 2024-05-13T10:57:39.658951Z | ISIN | IT0005547408 | 100.41 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-13T11:12:39.777000Z | 800498 | |||
| 2024-05-13T11:31:30.652769Z | ISIN | DE0001141802 | 98.5148 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-13T11:46:30.821000Z | 800517 | |||
| 2024-05-13T14:44:36.662588Z | ISIN | IT0005496770 | 91.697 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-13T14:59:36.816000Z | 800796 | |||
| 2024-05-13T10:57:07.733796Z | ISIN | IT0005532723 | 99.156 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-13T11:12:07.923000Z | 800497 | |||
| 2024-05-13T13:00:14.776500Z | ISIN | IT0005534984 | 100.8459 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-13T13:15:14.906000Z | 800599 | |||
| 2024-05-14T08:08:07.772955Z | ISIN | IT0005482994 | 86.926 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-14T08:23:46.307000Z | 800193 | |||
| 2024-05-14T09:00:49.648073Z | ISIN | IT0005491250 | 99.3058 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-14T09:15:49.815000Z | 800277 |
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