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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T09:32:23.252766Z | ISIN | AT0000A33SH3 | 100.2 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T09:47:23.416000Z | 800327 | |||
| 2024-04-26T09:32:50.229681Z | ISIN | IT0005433690 | 88.7351 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T09:47:50.361000Z | 800329 | |||
| 2024-04-26T09:34:01.666455Z | ISIN | IT0005340929 | 97.4806 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T09:49:01.784000Z | 800330 | |||
| 2024-04-26T09:34:35.600534Z | ISIN | DE0001102473 | 87.5279 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T09:49:35.743000Z | 800331 | |||
| 2024-04-26T09:34:51.444396Z | ISIN | ES0000012K53 | 89.129 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T09:49:51.572000Z | 800332 | |||
| 2024-04-26T09:34:52.715329Z | ISIN | ES0000012L52 | 98.8419 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-04-26T09:49:52.876000Z | 800334 | |||
| 2024-04-26T09:35:22.447142Z | ISIN | IT0005451361 | 99.947 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T09:50:22.626000Z | 800336 | |||
| 2024-04-26T09:37:21.908965Z | ISIN | IT0003934657 | 99.73 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T09:52:22.029000Z | 800339 | |||
| 2024-04-26T09:38:13.635632Z | ISIN | IT0005170839 | 96.4203 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-04-26T09:53:13.812000Z | 800340 | |||
| 2024-04-26T09:38:44.296793Z | ISIN | IT0005497000 | 96.2036 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T09:53:44.464000Z | 800341 |
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