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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:34:32.089000Z | ISIN | DE0001141844 | 93.5555 | SSOB | PERC | EUR | 0.0531 | 53100 | EUR | 2024-05-17T12:49:32.236000Z | 800501 | |||
| 2024-05-17T12:24:57.596175Z | ISIN | BE0000344532 | 81.7811 | SSOB | PERC | EUR | 0.0533 | 53300 | EUR | 2024-05-17T12:39:57.733000Z | 800490 | |||
| 2024-05-16T10:17:27.113128Z | ISIN | IT0005480980 | 67.664 | SSOB | PERC | EUR | 0.054 | 54000 | EUR | 2024-05-16T10:32:27.255000Z | 800425 | |||
| 2024-05-16T13:11:04.844866Z | ISIN | FR0010773192 | 116.7439 | SSOB | PERC | EUR | 0.054 | 54000 | EUR | 2024-05-16T13:26:05.002000Z | 800662 | |||
| 2024-05-17T13:28:55.380838Z | ISIN | IT0001444378 | 115.754 | SSOB | PERC | EUR | 0.054 | 54000 | EUR | 2024-05-17T13:43:55.576000Z | 800594 | |||
| 2024-05-16T11:44:00.428703Z | ISIN | IT0005517195 | 97.6163 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-16T11:59:00.599000Z | 800514 | |||
| 2024-05-16T12:14:52.936686Z | ISIN | DE0001104883 | 99.7635 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-16T12:29:53.064000Z | 800538 | |||
| 2024-05-17T08:09:11.550521Z | ISIN | IT0005323032 | 95.75 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-17T08:24:11.660000Z | 800287 | |||
| 2024-05-16T13:01:26.157270Z | ISIN | PTOTEVOE0018 | 97.946 | SSOB | PERC | EUR | 0.0562 | 56200 | EUR | 2024-05-16T13:16:26.260000Z | 800624 | |||
| 2024-05-17T13:53:07.848280Z | ISIN | FR0000187635 | 120.731 | SSOB | PERC | EUR | 0.0572 | 57200 | EUR | 2024-05-17T14:08:08.034000Z | 800649 |
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