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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T12:46:56.578732Z | ISIN | IT0005425761 | 88.28 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-02T13:01:56.716000Z | 800464 | |||
| 2024-05-02T15:11:53.773020Z | ISIN | IT0004644735 | 101.883 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-02T15:26:53.878000Z | 800747 | |||
| 2024-05-03T13:17:35.528521Z | ISIN | IT0005415291 | 87.24 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-03T13:32:35.669000Z | 800724 | |||
| 2024-05-03T13:22:48.516612Z | ISIN | IT0005388175 | 95.4598 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-03T13:37:48.695000Z | 800750 | |||
| 2024-05-03T13:51:51.269960Z | ISIN | FR0013480613 | 53.296 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-03T14:06:51.395000Z | 800790 | |||
| 2024-05-03T15:11:10.094154Z | ISIN | IT0005408502 | 98.229 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-03T15:26:10.258000Z | 800888 | |||
| 2024-05-02T13:56:02.001525Z | ISIN | PTOTEBOE0020 | 107.781 | SSOB | PERC | EUR | 0.0061 | 6100 | EUR | 2024-05-02T14:11:02.149000Z | 800590 | |||
| 2024-05-02T13:55:45.379799Z | ISIN | PTOTELOE0028 | 86.413 | SSOB | PERC | EUR | 0.0065 | 6500 | EUR | 2024-05-02T14:10:45.522000Z | 800588 | |||
| 2024-05-02T15:00:16.052106Z | ISIN | FR0013238268 | 96.7922 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-02T15:15:16.154000Z | 800702 | |||
| 2024-05-02T15:00:16.056408Z | ISIN | DE0001030583 | 97.4961 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-02T15:15:16.154000Z | 800704 |
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