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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:42:44.941693Z | ISIN | IT0005332835 | 96.76 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-17T12:57:45.115000Z | 800511 | |||
| 2024-05-17T15:08:59.343010Z | ISIN | BE0000341504 | 93.863 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-17T15:23:59.536000Z | 800726 | |||
| 2024-05-17T15:12:34.339630Z | ISIN | IT0005408502 | 98.261 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-17T15:27:34.512000Z | 800736 | |||
| 2024-05-16T12:10:34.099818Z | ISIN | DE0001102614 | 84.3094 | SSOB | PERC | EUR | 0.0079 | 7900 | EUR | 2024-05-16T12:25:34.278000Z | 800531 | |||
| 2024-05-16T13:33:58.814611Z | ISIN | FR0010070060 | 116.2163 | SSOB | PERC | EUR | 0.0789 | 78900 | EUR | 2024-05-16T13:48:58.895000Z | 800715 | |||
| 2024-05-16T11:25:10.352529Z | ISIN | IT0005090318 | 98.0757 | SSOB | PERC | EUR | 0.787 | 787000 | EUR | 2024-05-16T11:40:10.631000Z | 800464 | |||
| 2024-05-16T12:08:36.579493Z | ISIN | BE0000344532 | 82.4312 | SSOB | PERC | EUR | 0.0781 | 78100 | EUR | 2024-05-16T12:23:36.669000Z | 800526 | |||
| 2024-05-16T11:37:01.896469Z | ISIN | FR0011461037 | 99.6473 | SSOB | PERC | EUR | 0.078 | 78000 | EUR | 2024-05-16T11:52:02.028000Z | 800505 | |||
| 2024-05-17T08:38:55.621049Z | ISIN | IT0005332835 | 96.7571 | SSOB | PERC | EUR | 0.078 | 78000 | EUR | 2024-05-17T08:53:55.798000Z | 800303 | |||
| 2024-05-16T09:26:44.699984Z | ISIN | IT0005517195 | 97.5883 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-16T09:41:44.897000Z | 800365 |
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