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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T11:36:12.513586Z | ISIN | DE0001104891 | 98.8592 | SSOB | PERC | EUR | 0.1646 | 164600 | EUR | 2024-05-03T11:51:12.714000Z | 800548 | |||
| 2024-05-03T13:11:28.129142Z | ISIN | FR0011619436 | 99.9 | SSOB | PERC | EUR | 0.0167 | 16700 | EUR | 2024-05-03T13:26:28.284000Z | 800692 | |||
| 2024-05-03T13:22:19.983682Z | ISIN | IT0005433690 | 89.345 | SSOB | PERC | EUR | 0.167 | 167000 | EUR | 2024-05-03T13:37:20.148000Z | 800742 | |||
| 2024-05-03T13:11:47.438358Z | ISIN | IT0005497000 | 97.0072 | SSOB | PERC | EUR | 0.17 | 170000 | EUR | 2024-05-03T13:26:47.618000Z | 800694 | |||
| 2024-05-03T13:22:20.479264Z | ISIN | FR0013516549 | 83.477 | SSOB | PERC | EUR | 1.7 | 1700000 | EUR | 2024-05-03T13:37:20.650000Z | 800746 | |||
| 2024-05-03T13:11:12.564111Z | ISIN | IT0005495731 | 97.571 | SSOB | PERC | EUR | 0.175 | 175000 | EUR | 2024-05-03T13:26:12.756000Z | 800689 | |||
| 2024-05-03T11:56:19.999008Z | ISIN | DE0001102614 | 83.0212 | SSOB | PERC | EUR | 0.0176 | 17600 | EUR | 2024-05-03T12:11:20.191000Z | 800559 | |||
| 2024-05-03T13:12:00.067393Z | ISIN | FR0010773192 | 116.3 | SSOB | PERC | EUR | 0.0179 | 17900 | EUR | 2024-05-03T13:27:00.240000Z | 800695 | |||
| 2024-05-03T12:22:27.960646Z | ISIN | IT0005138828 | 98.1718 | SSOB | PERC | EUR | 1.794 | 1794000 | EUR | 2024-05-03T12:37:28.133000Z | 800576 | |||
| 2024-05-03T11:59:56.085951Z | ISIN | DE0001135044 | 111.1594 | SSOB | PERC | EUR | 0.0018 | 1800 | EUR | 2024-05-03T12:14:56.215000Z | 800568 |
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