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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:10:03.107795Z | ISIN | DE0001104909 | 99.263 | SSOB | PERC | EUR | 0.0306 | 30600 | EUR | 2024-05-16T12:25:03.225000Z | 800527 | |||
| 2024-05-16T12:15:03.068718Z | ISIN | DE0001104909 | 99.264 | SSOB | PERC | EUR | 0.0309 | 30900 | EUR | 2024-05-16T12:30:03.182000Z | 800539 | |||
| 2024-05-16T13:03:07.856501Z | ISIN | IT0005518128 | 106.2431 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-05-16T13:18:08.037000Z | 800633 | |||
| 2024-05-17T12:59:14.839456Z | ISIN | IT0005454241 | 93.073 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-05-17T13:14:15.022000Z | 800543 | |||
| 2024-05-17T11:26:47.166888Z | ISIN | ES0000012G00 | 54.5287 | SSOB | PERC | EUR | 0.032 | 32000 | EUR | 2024-05-17T11:41:47.319000Z | 800461 | |||
| 2024-05-17T15:12:23.858649Z | ISIN | IT0005493298 | 97.2799 | SSOB | PERC | EUR | 0.032 | 32000 | EUR | 2024-05-17T15:27:23.994000Z | 800734 | |||
| 2024-05-16T12:37:42.777977Z | ISIN | EU000A3KT6B1 | 64.105 | SSOB | PERC | EUR | 0.0323 | 32300 | EUR | 2024-05-16T12:52:42.938000Z | 800582 | |||
| 2024-05-16T13:26:45.282739Z | ISIN | PTOTELOE0028 | 87.019 | SSOB | PERC | EUR | 0.0323 | 32300 | EUR | 2024-05-16T13:41:45.406000Z | 800694 | |||
| 2024-05-17T13:35:41.600874Z | ISIN | IT0005367492 | 99.7755 | SSOB | PERC | EUR | 0.033 | 33000 | EUR | 2024-05-17T13:50:41.702000Z | 800621 | |||
| 2024-05-17T13:40:53.547704Z | ISIN | IT0001278511 | 109.53 | SSOB | PERC | EUR | 0.0336 | 33600 | EUR | 2024-05-17T13:55:53.650000Z | 800625 |
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