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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T13:31:18.598894Z | ISIN | FI4000546528 | 95.35 | SSOB | PERC | EUR | 0.81 | 810000 | EUR | 2024-05-14T13:46:18.783000Z | 800803 | |||
| 2024-05-14T09:57:39.993031Z | ISIN | FR0014007TY9 | 97.333 | SSOB | PERC | EUR | 0.802 | 802000 | EUR | 2024-05-14T10:12:40.174000Z | 800398 | |||
| 2024-05-13T14:40:30.289498Z | ISIN | IT0005408502 | 98.234 | SSOB | PERC | EUR | 0.8 | 800000 | EUR | 2024-05-13T14:55:30.465000Z | 800793 | |||
| 2024-05-13T08:54:58.839155Z | ISIN | FR0014001NN8 | 37.6765 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-05-13T09:09:58.966000Z | 800327 | |||
| 2024-05-14T07:07:27.960738Z | ISIN | DE0001102374 | 97.854 | SSOB | PERC | EUR | 0.08 | 80000 | EUR | 2024-05-14T07:23:30.023000Z | 800122 | |||
| 2024-05-13T10:40:18.858812Z | ISIN | IT0005517195 | 97.2714 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-13T10:55:18.990000Z | 800485 | |||
| 2024-05-13T13:10:24.083908Z | ISIN | DE0001135432 | 108.2537 | SSOB | PERC | EUR | 0.786 | 786000 | EUR | 2024-05-13T13:25:24.184000Z | 800613 | |||
| 2024-05-14T09:59:42.624432Z | ISIN | ES0000012F43 | 88.1435 | SSOB | PERC | EUR | 0.777 | 777000 | EUR | 2024-05-14T10:14:42.809000Z | 800417 | |||
| 2024-05-14T09:55:08.367629Z | ISIN | PTOTETOE0012 | 99.889 | SSOB | PERC | EUR | 0.771 | 771000 | EUR | 2024-05-14T10:10:08.509000Z | 800388 | |||
| 2024-05-14T14:18:07.648347Z | ISIN | ES00000121S7 | 112.8256 | SSOB | PERC | EUR | 0.767 | 767000 | EUR | 2024-05-14T14:33:07.770000Z | 800855 |
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