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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T12:40:57.491293Z | ISIN | IT0005438004 | 63.991 | SSOB | PERC | EUR | 0.21 | 210000 | EUR | 2024-05-08T12:55:57.610000Z | 800691 | |||
| 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 | |||
| 2024-05-08T13:15:27.708602Z | ISIN | DE0001141844 | 93.5595 | SSOB | PERC | EUR | 0.0213 | 21300 | EUR | 2024-05-08T13:30:27.892000Z | 800742 | |||
| 2024-05-08T13:49:44.129479Z | ISIN | FR0000187635 | 121.095 | SSOB | PERC | EUR | 0.0213 | 21300 | EUR | 2024-05-08T14:04:44.293000Z | 800848 | |||
| 2024-05-09T09:02:22.311010Z | ISIN | DE0001102507 | 86.02 | SSOB | PERC | EUR | 0.213 | 213000 | EUR | 2024-05-09T09:17:22.490000Z | 800359 | |||
| 2024-05-09T09:13:47.148312Z | ISIN | IT0005416570 | 92.67 | SSOB | PERC | EUR | 0.215 | 215000 | EUR | 2024-05-09T09:28:47.280000Z | 800375 | |||
| 2024-05-09T15:15:03.228120Z | ISIN | FI4000571104 | 100.0453 | SSOB | PERC | EUR | 0.215 | 215000 | EUR | 2024-05-09T15:30:03.417000Z | 800862 | |||
| 2024-05-09T12:55:08.927192Z | ISIN | IT0005561888 | 103.1254 | SSOB | PERC | EUR | 0.216 | 216000 | EUR | 2024-05-09T13:10:09.095000Z | 800592 | |||
| 2024-05-08T13:49:07.191877Z | ISIN | FR0013480613 | 53.6735 | SSOB | PERC | EUR | 0.0217 | 21700 | EUR | 2024-05-08T14:04:07.326000Z | 800844 |
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