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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:14:43.248711Z | ISIN | DE0001102614 | 84.3574 | SSOB | PERC | EUR | 0.061 | 61000 | EUR | 2024-05-16T12:29:43.446000Z | 800536 | |||
| 2024-05-16T13:28:13.038444Z | ISIN | IT0005518128 | 106.282 | SSOB | PERC | EUR | 0.061 | 61000 | EUR | 2024-05-16T13:43:13.178000Z | 800697 | |||
| 2024-05-17T13:28:39.635539Z | ISIN | IT0005358806 | 96.0256 | SSOB | PERC | EUR | 0.061 | 61000 | EUR | 2024-05-17T13:43:39.748000Z | 800588 | |||
| 2024-05-16T06:42:16.844617Z | ISIN | FR0012517027 | 97.1973 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-16T07:05:42.833000Z | 800201 | |||
| 2024-05-16T15:26:19.218418Z | ISIN | IT0005388175 | 95.325 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-16T15:41:19.334000Z | 800885 | |||
| 2024-05-17T09:05:21.199792Z | ISIN | NL0010071189 | 98.496 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-17T09:20:21.396000Z | 800324 | |||
| 2024-05-17T09:11:57.090128Z | ISIN | BE0000358672 | 96.727 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-17T09:26:57.282000Z | 800337 | |||
| 2024-05-17T14:37:42.442507Z | ISIN | FR0011317783 | 99.458 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-17T14:52:42.631000Z | 800702 | |||
| 2024-05-16T08:40:27.911943Z | ISIN | IT0005497000 | 96.55 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-16T08:55:28.081000Z | 800299 | |||
| 2024-05-16T09:41:40.045437Z | ISIN | IT0005532723 | 99.33 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-16T09:56:40.158000Z | 800373 |
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