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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:46:13.410717Z | ISIN | IT0005517195 | 97.51 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-17T12:01:13.583000Z | 800465 | |||
| 2024-05-17T12:24:48.193458Z | ISIN | DE0001102614 | 83.0735 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-17T12:39:48.315000Z | 800488 | |||
| 2024-05-17T13:30:41.382317Z | ISIN | ES00000127A2 | 94.261 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-17T13:45:41.488000Z | 800616 | |||
| 2024-05-20T08:37:12.157318Z | ISIN | IT0005547408 | 100.44 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-20T08:52:12.293000Z | 800248 | |||
| 2024-05-20T09:05:01.073496Z | ISIN | IT0005532723 | 99.29 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-20T09:20:01.228000Z | 800285 | |||
| 2024-05-20T12:28:11.171879Z | ISIN | IT0005532723 | 99.3331 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-20T12:43:11.298000Z | 803114 | |||
| 2024-05-20T13:16:22.263940Z | ISIN | FR0011008705 | 103.7877 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-20T13:31:22.405000Z | 803234 | |||
| 2024-05-20T13:17:18.338005Z | ISIN | IT0005246134 | 99.8417 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-20T13:32:18.509000Z | 803254 | |||
| 2024-05-20T13:17:25.541866Z | ISIN | IT0005415416 | 98.4263 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-20T13:32:25.723000Z | 803256 | |||
| 2024-05-20T13:17:32.780220Z | ISIN | FR0000188799 | 119.7515 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-20T13:32:32.936000Z | 803259 |
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