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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T14:42:43.421359Z | ISIN | XS1107718279 | 95.674 | SSOB | PERC | EUR | 6.587 | 6587000 | EUR | 2024-04-30T14:57:43.601000Z | 801036 | |||
| 2024-04-30T15:22:55.025416Z | ISIN | FR0014009O62 | 77.4687 | SSOB | PERC | EUR | 5.9 | 5900000 | EUR | 2024-04-30T15:37:55.205000Z | 803004 | |||
| 2024-04-30T08:44:54.288100Z | ISIN | IT0005246340 | 99.9366 | SSOB | PERC | EUR | 5.835 | 5835000 | EUR | 2024-04-30T08:59:54.461000Z | 800249 | |||
| 2024-04-30T15:23:37.236514Z | ISIN | ES0000012L78 | 101.964 | SSOB | PERC | EUR | 5.6 | 5600000 | EUR | 2024-04-30T15:38:37.376000Z | 803005 | |||
| 2024-04-30T09:18:27.883301Z | ISIN | IT0005311508 | 100.929 | SSOB | PERC | EUR | 5.5 | 5500000 | EUR | 2024-04-30T09:33:28.040000Z | 800332 | |||
| 2024-04-30T14:45:51.413641Z | ISIN | ES0000012K38 | 96.38 | SSOB | PERC | EUR | 5.5 | 5500000 | EUR | 2024-04-30T15:00:51.598000Z | 801051 | |||
| 2024-04-30T15:24:13.424984Z | ISIN | IT0005584856 | 99.8 | SSOB | PERC | EUR | 5.4 | 5400000 | EUR | 2024-04-30T15:39:13.536000Z | 803007 | |||
| 2024-04-30T11:08:18.462957Z | ISIN | IT0005408502 | 98.154 | SSOB | PERC | EUR | 5.3 | 5300000 | EUR | 2024-04-30T11:23:18.583000Z | 800509 | |||
| 2024-04-30T15:11:07.949574Z | ISIN | DE0001102572 | 47.6812 | SSOB | PERC | EUR | 5.3 | 5300000 | EUR | 2024-04-30T15:26:08.063000Z | 801241 | |||
| 2024-04-30T15:11:09.091055Z | ISIN | DE0001102424 | 93.1013 | SSOB | PERC | EUR | 5.3 | 5300000 | EUR | 2024-04-30T15:26:09.264000Z | 801242 |
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