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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:28:56.292618Z | ISIN | FR001400AIN5 | 92.4554 | SSOB | PERC | EUR | 0.0275 | 27500 | EUR | 2024-05-17T13:43:56.478000Z | 800595 | |||
| 2024-05-17T13:30:42.106156Z | ISIN | ES0000011868 | 113.268 | SSOB | PERC | EUR | 0.0278 | 27800 | EUR | 2024-05-17T13:45:42.288000Z | 800617 | |||
| 2024-05-16T13:27:11.301499Z | ISIN | IT0005557084 | 100.228 | SSOB | PERC | EUR | 0.028 | 28000 | EUR | 2024-05-16T13:42:11.449000Z | 800695 | |||
| 2024-05-17T12:56:18.084173Z | ISIN | IT0005518128 | 105.8355 | SSOB | PERC | EUR | 0.028 | 28000 | EUR | 2024-05-17T13:11:18.186000Z | 800532 | |||
| 2024-05-17T13:53:07.460645Z | ISIN | FR0010070060 | 115.5727 | SSOB | PERC | EUR | 0.0281 | 28100 | EUR | 2024-05-17T14:08:07.634000Z | 800648 | |||
| 2024-05-16T11:30:44.210278Z | ISIN | ES0000012G00 | 55.229 | SSOB | PERC | EUR | 0.029 | 29000 | EUR | 2024-05-16T11:45:44.365000Z | 800468 | |||
| 2024-05-17T07:00:38.636400Z | ISIN | IT0005517195 | 97.5134 | SSOB | PERC | EUR | 0.029 | 29000 | EUR | 2024-05-17T07:15:38.815000Z | 800217 | |||
| 2024-05-17T11:26:38.385722Z | ISIN | IT0005433195 | 70.594 | SSOB | PERC | EUR | 0.029 | 29000 | EUR | 2024-05-17T11:41:38.503000Z | 800459 | |||
| 2024-05-17T13:28:58.969693Z | ISIN | FR0010773192 | 115.906 | SSOB | PERC | EUR | 0.0297 | 29700 | EUR | 2024-05-17T13:43:59.083000Z | 800597 | |||
| 2024-05-16T08:08:16.865008Z | ISIN | IT0005517195 | 97.6663 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-16T08:23:17.026000Z | 800276 |
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