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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T13:54:59.713775Z | ISIN | IT0001086567 | 109.243 | SSOB | PERC | EUR | 0.0708 | 70800 | EUR | 2024-05-10T14:09:59.838000Z | 800997 | |||
| 2024-05-09T09:00:59.063929Z | ISIN | FR0010171975 | 110.837 | SSOB | PERC | EUR | 0.071 | 71000 | EUR | 2024-05-09T09:15:59.249000Z | 800337 | |||
| 2024-05-09T09:00:46.452673Z | ISIN | FR0010773192 | 115.9936 | SSOB | PERC | EUR | 0.072 | 72000 | EUR | 2024-05-09T09:15:46.630000Z | 800335 | |||
| 2024-05-10T09:14:12.845950Z | ISIN | IT0005282527 | 98.9637 | SSOB | PERC | EUR | 0.073 | 73000 | EUR | 2024-05-10T09:29:12.985000Z | 800404 | |||
| 2024-05-10T12:49:36.673289Z | ISIN | IT0005494239 | 91.883 | SSOB | PERC | EUR | 0.073 | 73000 | EUR | 2024-05-10T13:04:36.836000Z | 800888 | |||
| 2024-05-10T08:23:10.644865Z | ISIN | BE0000333428 | 100.3325 | SSOB | PERC | EUR | 0.074 | 74000 | EUR | 2024-05-10T08:38:10.815000Z | 800287 | |||
| 2024-05-10T15:19:00.083671Z | ISIN | IT0005538597 | 100.738 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-10T15:34:00.192000Z | 801079 | |||
| 2024-05-10T14:00:47.914483Z | ISIN | BE0000344532 | 81.723 | SSOB | PERC | EUR | 0.0755 | 75500 | EUR | 2024-05-10T14:15:48.057000Z | 801017 | |||
| 2024-05-09T13:16:39.476547Z | ISIN | IT0005367492 | 99.723 | SSOB | PERC | EUR | 0.076 | 76000 | EUR | 2024-05-09T13:31:39.583000Z | 800667 | |||
| 2024-05-10T15:24:07.475024Z | ISIN | IT0005521981 | 100.362 | SSOB | PERC | EUR | 0.076 | 76000 | EUR | 2024-05-10T15:39:07.622000Z | 801100 |
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