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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:00:07.498687Z | ISIN | AT0000A0DXC2 | 103.07 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T07:16:07.210000Z | 800202 | |||
| 2024-05-02T07:05:19.606325Z | ISIN | DE0001104883 | 99.5912 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:20:19.783000Z | 800203 | |||
| 2024-05-02T07:27:35.775950Z | ISIN | IT0005024234 | 100.388 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-02T07:42:35.907000Z | 800205 | |||
| 2024-05-02T07:29:39.478721Z | ISIN | IT0005332835 | 96.7 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:44:39.633000Z | 800206 | |||
| 2024-05-02T07:30:00.800026Z | ISIN | IT0005497000 | 96.5575 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-02T07:45:01.072000Z | 800207 | |||
| 2024-05-02T07:43:20.663110Z | ISIN | IT0005517195 | 97.4351 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-02T07:58:20.790000Z | 800208 | |||
| 2024-05-02T07:46:42.692153Z | ISIN | IT0005441883 | 61.82 | SSOB | PERC | EUR | 1.26 | 1260000 | EUR | 2024-05-02T08:01:42.836000Z | 800210 | |||
| 2024-05-02T07:47:10.995976Z | ISIN | IT0005494239 | 91.733 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:02:11.184000Z | 800211 | |||
| 2024-05-02T07:49:07.037092Z | ISIN | IT0005441883 | 61.94 | SSOB | PERC | EUR | 1.129 | 1129000 | EUR | 2024-05-02T08:04:07.184000Z | 800217 | |||
| 2024-05-02T07:57:57.851362Z | ISIN | IT0005332835 | 96.8997 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-02T08:20:45.140000Z | 800222 |
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