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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T08:44:38.544743Z | ISIN | DE0001102390 | 95.859 | SSOB | PERC | EUR | 2.4 | 2400000 | EUR | 2024-05-14T08:59:38.689000Z | 800228 | |||
| 2024-05-14T08:46:09.463258Z | ISIN | IT0005500068 | 97.953 | SSOB | PERC | EUR | 2.4 | 2400000 | EUR | 2024-05-14T09:01:09.653000Z | 800236 | |||
| 2024-05-14T09:43:03.271154Z | ISIN | IT0005416570 | 92.755 | SSOB | PERC | EUR | 2.4 | 2400000 | EUR | 2024-05-14T09:58:03.456000Z | 800361 | |||
| 2024-05-14T12:52:21.515710Z | ISIN | IT0005561888 | 102.7045 | SSOB | PERC | EUR | 0.246 | 246000 | EUR | 2024-05-14T13:07:21.659000Z | 800608 | |||
| 2024-05-14T13:02:54.929044Z | ISIN | IT0003934657 | 100.474 | SSOB | PERC | EUR | 0.247 | 247000 | EUR | 2024-05-14T13:17:55.031000Z | 800691 | |||
| 2024-05-14T13:32:05.973259Z | ISIN | ES0000012B47 | 82.6198 | SSOB | PERC | EUR | 0.247 | 247000 | EUR | 2024-05-14T13:47:06.164000Z | 800807 | |||
| 2024-05-14T13:38:00.435634Z | ISIN | ES0000012J07 | 64.6213 | SSOB | PERC | EUR | 2.488 | 2488000 | EUR | 2024-05-14T13:53:00.636000Z | 800816 | |||
| 2024-05-15T11:37:15.949719Z | ISIN | DE0001102614 | 83.652 | SSOB | PERC | EUR | 0.0025 | 2500 | EUR | 2024-05-15T11:52:16.099000Z | 800522 | |||
| 2024-05-14T11:48:16.639425Z | ISIN | AT0000A185T1 | 99.16 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-14T12:03:16.784000Z | 800569 | |||
| 2024-05-14T13:27:29.893508Z | ISIN | IT0005090318 | 98 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-14T13:42:30.058000Z | 800781 |
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