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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T08:35:26.989352Z | ISIN | DE0001030708 | 85.567 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T08:51:50.342000Z | 800281 | |||
| 2024-04-26T08:38:29.853378Z | ISIN | IT0005466351 | 80.027 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T08:53:29.976000Z | 800283 | |||
| 2024-04-26T08:43:46.664259Z | ISIN | IT0005451361 | 99.955 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T08:58:46.851000Z | 800285 | |||
| 2024-04-26T08:45:44.806333Z | ISIN | IT0005517195 | 97.302 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-04-26T09:00:44.951000Z | 800286 | |||
| 2024-04-26T08:57:02.350497Z | ISIN | BE0000333428 | 99.087 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-04-26T09:12:02.486000Z | 800295 | |||
| 2024-04-26T08:57:24.988233Z | ISIN | EU000A3K4D74 | 100.767 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-04-26T09:12:25.123000Z | 800296 | |||
| 2024-04-26T08:58:59.727661Z | ISIN | FI4000566294 | 94.486 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-04-26T09:13:59.918000Z | 800297 | |||
| 2024-04-26T08:59:08.655187Z | ISIN | ES0000012M93 | 100.185 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-04-26T09:14:08.830000Z | 800298 | |||
| 2024-04-26T08:59:32.227273Z | ISIN | IT0005534141 | 101.344 | SSOB | PERC | EUR | 0.9 | 900000 | EUR | 2024-04-26T09:14:32.371000Z | 800299 | |||
| 2024-04-26T09:00:13.529005Z | ISIN | ES00000127G9 | 98.388 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-04-26T09:15:13.641000Z | 800300 |
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