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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:05:30.031810Z | ISIN | ES0000011868 | 113.394 | SSOB | PERC | EUR | 0.0442 | 44200 | EUR | 2024-05-09T13:20:30.192000Z | 800632 | |||
| 2024-05-09T08:43:45.788753Z | ISIN | IT0005547408 | 100.35 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-05-09T08:58:45.949000Z | 800301 | |||
| 2024-05-10T09:33:51.538104Z | ISIN | IT0005532723 | 99.265 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-05-10T09:48:51.707000Z | 800433 | |||
| 2024-05-09T13:01:54.422259Z | ISIN | IT0001174611 | 110.5897 | SSOB | PERC | EUR | 0.046 | 46000 | EUR | 2024-05-09T13:16:54.526000Z | 800615 | |||
| 2024-05-10T13:54:49.546495Z | ISIN | IE00B4TV0D44 | 101.4749 | SSOB | PERC | EUR | 0.0469 | 46900 | EUR | 2024-05-10T14:09:49.721000Z | 800996 | |||
| 2024-05-09T13:35:26.039739Z | ISIN | FR0000187635 | 120.753 | SSOB | PERC | EUR | 0.047 | 47000 | EUR | 2024-05-09T13:50:26.238000Z | 800715 | |||
| 2024-05-10T13:53:28.938124Z | ISIN | IT0005252520 | 100.5138 | SSOB | PERC | EUR | 0.047 | 47000 | EUR | 2024-05-10T14:08:29.083000Z | 800992 | |||
| 2024-05-10T13:54:35.697665Z | ISIN | IT0001278511 | 109.468 | SSOB | PERC | EUR | 0.0474 | 47400 | EUR | 2024-05-10T14:09:35.897000Z | 800995 | |||
| 2024-05-10T13:58:31.061070Z | ISIN | FR0000187635 | 120.726 | SSOB | PERC | EUR | 0.0478 | 47800 | EUR | 2024-05-10T14:13:31.216000Z | 801010 | |||
| 2024-05-10T12:51:15.991695Z | ISIN | IT0005386245 | 97.785 | SSOB | PERC | EUR | 0.048 | 48000 | EUR | 2024-05-10T13:06:16.118000Z | 800894 |
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