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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:36:22.740558Z | ISIN | IT0005410912 | 98.952 | SSOB | PERC | EUR | 0.17 | 170000 | EUR | 2024-05-17T14:51:22.900000Z | 800698 | |||
| 2024-05-17T10:41:34.662015Z | ISIN | IT0005127086 | 98.041 | SSOB | PERC | EUR | 0.18 | 180000 | EUR | 2024-05-17T10:56:34.842000Z | 800418 | |||
| 2024-05-16T12:11:47.789026Z | ISIN | DE000BU22007 | 99.288 | SSOB | PERC | EUR | 0.1829 | 182900 | EUR | 2024-05-16T12:26:47.905000Z | 800534 | |||
| 2024-05-16T15:02:10.438815Z | ISIN | IT0005474330 | 98.202 | SSOB | PERC | EUR | 0.183 | 183000 | EUR | 2024-05-16T15:17:10.634000Z | 800842 | |||
| 2024-05-17T13:01:26.022147Z | ISIN | IT0005252520 | 100.5035 | SSOB | PERC | EUR | 0.183 | 183000 | EUR | 2024-05-17T13:16:26.143000Z | 800546 | |||
| 2024-05-17T12:35:01.195417Z | ISIN | DE0001104891 | 98.991 | SSOB | PERC | EUR | 0.1838 | 183800 | EUR | 2024-05-17T12:50:01.390000Z | 800504 | |||
| 2024-05-16T13:28:12.537005Z | ISIN | IT0005534281 | 99.89 | SSOB | PERC | EUR | 0.187 | 187000 | EUR | 2024-05-16T13:43:12.676000Z | 800696 | |||
| 2024-05-17T15:13:37.763576Z | ISIN | IT0005534281 | 99.8561 | SSOB | PERC | EUR | 0.188 | 188000 | EUR | 2024-05-17T15:28:37.938000Z | 800739 | |||
| 2024-05-16T12:10:13.149850Z | ISIN | DE0001104883 | 99.762 | SSOB | PERC | EUR | 0.1882 | 188200 | EUR | 2024-05-16T12:25:13.341000Z | 800528 | |||
| 2024-05-17T14:10:30.463417Z | ISIN | DE0001135366 | 126.958 | SSOB | PERC | EUR | 0.19 | 190000 | EUR | 2024-05-17T14:25:30.591000Z | 800665 |
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