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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:01:34.388365Z | ISIN | IT0003535157 | 110.2953 | SSOB | PERC | EUR | 0.205 | 205000 | EUR | 2024-05-09T13:16:34.491000Z | 800612 | |||
| 2024-05-10T14:03:29.675022Z | ISIN | IT0005240830 | 96.899 | SSOB | PERC | EUR | 2.077 | 2077000 | EUR | 2024-05-10T14:18:29.830000Z | 801028 | |||
| 2024-05-09T13:13:35.864961Z | ISIN | PTOTEVOE0018 | 97.8155 | SSOB | PERC | EUR | 0.021 | 21000 | EUR | 2024-05-09T13:28:36.014000Z | 800656 | |||
| 2024-05-10T10:39:08.252972Z | ISIN | IT0005517195 | 97.4193 | SSOB | PERC | EUR | 0.021 | 21000 | EUR | 2024-05-10T10:54:08.398000Z | 800761 | |||
| 2024-05-10T15:19:30.806117Z | ISIN | IT0005419848 | 95.201 | SSOB | PERC | EUR | 0.021 | 21000 | EUR | 2024-05-10T15:34:30.947000Z | 801084 | |||
| 2024-05-09T09:02:45.889528Z | ISIN | AT0000A2WSC8 | 86.213 | SSOB | PERC | EUR | 0.21 | 210000 | EUR | 2024-05-09T09:17:46.030000Z | 800364 | |||
| 2024-05-09T12:35:09.589798Z | ISIN | IT0005491250 | 99.331 | SSOB | PERC | EUR | 0.21 | 210000 | EUR | 2024-05-09T12:50:09.772000Z | 800576 | |||
| 2024-05-10T09:52:06.572829Z | ISIN | ES0000012K38 | 96.535 | SSOB | PERC | EUR | 0.21 | 210000 | EUR | 2024-05-10T10:16:28.171000Z | 800550 | |||
| 2024-05-10T08:23:10.443626Z | ISIN | FI4000278551 | 92.6793 | SSOB | PERC | EUR | 0.212 | 212000 | EUR | 2024-05-10T08:38:10.614000Z | 800285 | |||
| 2024-05-09T09:02:22.311010Z | ISIN | DE0001102507 | 86.02 | SSOB | PERC | EUR | 0.213 | 213000 | EUR | 2024-05-09T09:17:22.490000Z | 800359 |
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