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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T14:52:23.801967Z | ISIN | IT0005497000 | 96.51 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-02T15:07:23.905000Z | 800687 | |||
| 2024-05-02T15:02:13.260298Z | ISIN | IT0005001547 | 100.0011 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-02T15:17:13.444000Z | 800713 | |||
| 2024-05-03T08:50:36.798956Z | ISIN | DE0001141828 | 95.7374 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-03T09:05:36.919000Z | 800278 | |||
| 2024-05-03T08:52:55.011562Z | ISIN | EU000A3KTGV8 | 93.686 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-03T09:07:55.162000Z | 800281 | |||
| 2024-05-03T09:33:51.196050Z | ISIN | IT0005532723 | 99.3817 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-03T09:48:51.329000Z | 800321 | |||
| 2024-05-03T09:36:46.273264Z | ISIN | FR001400H7V7 | 100.182 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-03T09:51:46.449000Z | 800330 | |||
| 2024-05-03T10:15:03.377296Z | ISIN | DE0001102481 | 50.7101 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-03T10:30:03.556000Z | 800357 | |||
| 2024-05-03T10:42:46.953504Z | ISIN | IT0005497000 | 96.6685 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-03T10:57:47.121000Z | 800475 | |||
| 2024-05-03T10:49:34.100870Z | ISIN | ES0000012M85 | 99.635 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-03T11:04:34.279000Z | 800517 | |||
| 2024-05-03T10:49:35.847830Z | ISIN | ES0000012M85 | 99.636 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-03T11:04:35.984000Z | 800523 |
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