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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:03:59.380921Z | ISIN | IT0005494239 | 92.5 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-16T13:18:59.528000Z | 800639 | |||
| 2024-05-17T15:12:50.151981Z | ISIN | IT0005090318 | 98.0228 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-17T15:27:50.336000Z | 800737 | |||
| 2024-05-17T13:29:54.430688Z | ISIN | DE0001135044 | 111.0401 | SSOB | PERC | EUR | 0.0075 | 7500 | EUR | 2024-05-17T13:44:54.577000Z | 800607 | |||
| 2024-05-17T12:34:02.767677Z | ISIN | DE0001104909 | 99.249 | SSOB | PERC | EUR | 0.0743 | 74300 | EUR | 2024-05-17T12:49:02.887000Z | 800498 | |||
| 2024-05-16T12:52:13.623625Z | ISIN | PTOTEWOE0017 | 93.7733 | SSOB | PERC | EUR | 0.0735 | 73500 | EUR | 2024-05-16T13:07:13.736000Z | 800613 | |||
| 2024-05-16T08:59:31.202435Z | ISIN | IT0005480980 | 67.542 | SSOB | PERC | EUR | 0.734 | 734000 | EUR | 2024-05-16T09:14:31.357000Z | 800326 | |||
| 2024-05-16T14:13:10.139978Z | ISIN | FR0011619436 | 99.973 | SSOB | PERC | EUR | 0.0732 | 73200 | EUR | 2024-05-16T14:28:10.294000Z | 800782 | |||
| 2024-05-16T15:00:33.096843Z | ISIN | IT0005557084 | 100.2357 | SSOB | PERC | EUR | 0.071 | 71000 | EUR | 2024-05-16T15:15:33.269000Z | 800839 | |||
| 2024-05-17T08:58:56.269814Z | ISIN | IT0005024234 | 100.809 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-17T09:13:56.434000Z | 800318 | |||
| 2024-05-17T09:10:06.119462Z | ISIN | IE000GVLBXU6 | 99.0082 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-17T09:25:06.287000Z | 800333 |
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