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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:19.925021Z | ISIN | EU000A3K4DV0 | 101.265 | SSOB | PERC | EUR | 0.8 | 800000 | EUR | 2024-05-17T09:24:20.094000Z | 800331 | |||
| 2024-05-20T08:42:20.726314Z | ISIN | IT0005480980 | 66.66 | SSOB | PERC | EUR | 0.8 | 800000 | EUR | 2024-05-20T08:57:20.853000Z | 800252 | |||
| 2024-05-20T09:25:37.999718Z | ISIN | FR0013131877 | 95.031 | SSOB | PERC | EUR | 0.081 | 81000 | EUR | 2024-05-20T09:40:38.173000Z | 800403 | |||
| 2024-05-20T09:26:18.230403Z | ISIN | AT0000A2VB47 | 88.219 | SSOB | PERC | EUR | 0.081 | 81000 | EUR | 2024-05-20T09:41:18.345000Z | 800445 | |||
| 2024-05-20T09:25:55.744369Z | ISIN | IT0005519787 | 102.315 | SSOB | PERC | EUR | 0.083 | 83000 | EUR | 2024-05-20T09:40:55.904000Z | 800424 | |||
| 2024-05-17T10:46:17.139559Z | ISIN | IT0005398406 | 73.0345 | SSOB | PERC | EUR | 0.084 | 84000 | EUR | 2024-05-17T11:01:17.333000Z | 800428 | |||
| 2024-05-17T12:55:21.799853Z | ISIN | IT0005557084 | 100.1831 | SSOB | PERC | EUR | 0.084 | 84000 | EUR | 2024-05-17T13:10:21.981000Z | 800526 | |||
| 2024-05-17T12:33:49.842995Z | ISIN | DE0001104891 | 98.9964 | SSOB | PERC | EUR | 0.8599 | 859900 | EUR | 2024-05-17T12:48:49.964000Z | 800497 | |||
| 2024-05-17T15:11:41.205911Z | ISIN | IT0005514473 | 100.1585 | SSOB | PERC | EUR | 0.086 | 86000 | EUR | 2024-05-17T15:26:41.320000Z | 800731 | |||
| 2024-05-17T07:39:22.186327Z | ISIN | IT0005441883 | 61.6471 | SSOB | PERC | EUR | 0.875 | 875000 | EUR | 2024-05-17T07:54:22.319000Z | 800257 |
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