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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:10:27.079459Z | ISIN | AT0000A0VRQ6 | 99.857 | SSOB | PERC | EUR | 0.9 | 900000 | EUR | 2024-05-17T09:25:27.223000Z | 800334 | |||
| 2024-05-17T07:39:22.186327Z | ISIN | IT0005441883 | 61.6471 | SSOB | PERC | EUR | 0.875 | 875000 | EUR | 2024-05-17T07:54:22.319000Z | 800257 | |||
| 2024-05-17T12:33:49.842995Z | ISIN | DE0001104891 | 98.9964 | SSOB | PERC | EUR | 0.8599 | 859900 | EUR | 2024-05-17T12:48:49.964000Z | 800497 | |||
| 2024-05-17T08:59:16.696161Z | ISIN | IT0005508590 | 102.071 | SSOB | PERC | EUR | 0.8 | 800000 | EUR | 2024-05-17T09:14:16.868000Z | 800319 | |||
| 2024-05-17T09:09:19.925021Z | ISIN | EU000A3K4DV0 | 101.265 | SSOB | PERC | EUR | 0.8 | 800000 | EUR | 2024-05-17T09:24:20.094000Z | 800331 | |||
| 2024-05-16T11:25:10.352529Z | ISIN | IT0005090318 | 98.0757 | SSOB | PERC | EUR | 0.787 | 787000 | EUR | 2024-05-16T11:40:10.631000Z | 800464 | |||
| 2024-05-16T08:59:31.202435Z | ISIN | IT0005480980 | 67.542 | SSOB | PERC | EUR | 0.734 | 734000 | EUR | 2024-05-16T09:14:31.357000Z | 800326 | |||
| 2024-05-17T08:58:56.269814Z | ISIN | IT0005024234 | 100.809 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-17T09:13:56.434000Z | 800318 | |||
| 2024-05-17T09:10:06.119462Z | ISIN | IE000GVLBXU6 | 99.0082 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-17T09:25:06.287000Z | 800333 | |||
| 2024-05-17T09:11:38.980071Z | ISIN | AT0000A33SK7 | 99.254 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-17T09:26:39.151000Z | 800336 |
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