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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T10:49:48.749559Z | ISIN | FI4000197959 | 95.3209 | SSOB | PERC | EUR | 4.262 | 4262000 | EUR | 2024-05-20T11:04:48.871000Z | 801765 | |||
| 2024-05-20T10:50:06.140310Z | ISIN | FI4000527551 | 95.69 | SSOB | PERC | EUR | 4.332 | 4332000 | EUR | 2024-05-20T11:05:06.304000Z | 801794 | |||
| 2024-05-20T10:50:24.989967Z | ISIN | DE0001141844 | 93.5319 | SSOB | PERC | EUR | 4.396 | 4396000 | EUR | 2024-05-20T11:05:25.139000Z | 801824 | |||
| 2024-05-20T10:50:53.641802Z | ISIN | DE000BU22015 | 99.4701 | SSOB | PERC | EUR | 4.474 | 4474000 | EUR | 2024-05-20T11:05:53.786000Z | 801857 | |||
| 2024-05-20T10:51:23.617592Z | ISIN | DE000BU22056 | 99.8315 | SSOB | PERC | EUR | 4.578 | 4578000 | EUR | 2024-05-20T11:06:23.742000Z | 801917 | |||
| 2024-05-20T10:53:59.362901Z | ISIN | DE0001102382 | 97.349 | SSOB | PERC | EUR | 4.621 | 4621000 | EUR | 2024-05-20T11:08:59.519000Z | 801978 | |||
| 2024-05-20T10:54:18.156519Z | ISIN | DE0001141810 | 97.1126 | SSOB | PERC | EUR | 4.721 | 4721000 | EUR | 2024-05-20T11:09:18.260000Z | 802006 | |||
| 2024-05-20T10:54:29.750016Z | ISIN | DE0001102390 | 95.816 | SSOB | PERC | EUR | 4.775 | 4775000 | EUR | 2024-05-20T11:09:29.882000Z | 802036 | |||
| 2024-05-20T10:54:43.474909Z | ISIN | DE0001030716 | 95.8656 | SSOB | PERC | EUR | 4.781 | 4781000 | EUR | 2024-05-20T11:09:43.607000Z | 802066 | |||
| 2024-05-20T10:54:59.152932Z | ISIN | DE0001141828 | 95.8197 | SSOB | PERC | EUR | 4.781 | 4781000 | EUR | 2024-05-20T11:09:59.335000Z | 802096 |
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