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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T15:08:11.787845Z | ISIN | IT0005419848 | 95.237 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-03T15:23:11.950000Z | 800882 | |||
| 2024-05-06T07:41:47.213428Z | ISIN | IT0005517195 | 97.53 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-06T07:56:47.361000Z | 800234 | |||
| 2024-05-06T11:47:14.623504Z | ISIN | DE0001135432 | 108.875 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-06T12:02:14.732000Z | 800560 | |||
| 2024-05-06T13:24:43.804207Z | ISIN | IT0005497000 | 96.39 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-06T13:39:43.965000Z | 800755 | |||
| 2024-05-06T14:33:32.596144Z | ISIN | IT0005497000 | 96.4556 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-06T14:48:32.709000Z | 800868 | |||
| 2024-05-03T09:43:32.719237Z | ISIN | IT0005217770 | 99.2314 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-03T09:58:32.951000Z | 800333 | |||
| 2024-05-03T11:56:39.947897Z | ISIN | DE000BU22007 | 99.232 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-03T12:11:40.125000Z | 800561 | |||
| 2024-05-06T07:13:02.546431Z | ISIN | IT0005497000 | 96.8873 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-06T07:28:02.684000Z | 800209 | |||
| 2024-05-03T11:34:22.753399Z | ISIN | DE0001102614 | 82.914 | SSOB | PERC | EUR | 0.0095 | 9500 | EUR | 2024-05-03T11:49:22.910000Z | 800540 | |||
| 2024-05-03T13:11:14.339607Z | ISIN | FR0013480613 | 53.326 | SSOB | PERC | EUR | 0.0095 | 9500 | EUR | 2024-05-03T13:26:14.460000Z | 800690 |
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