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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:04:21.638457Z | ISIN | EU000A3K4DT4 | 82.98 | SSOB | PERC | EUR | 0.45 | 450000 | EUR | 2024-04-25T13:19:21.817000Z | 800396 | |||
| 2024-04-25T15:06:55.392187Z | ISIN | FR0013508470 | 94.482 | SSOB | PERC | EUR | 0.45 | 450000 | EUR | 2024-04-25T15:21:55.582000Z | 800547 | |||
| 2024-04-26T15:14:41.949088Z | ISIN | ES00000128S2 | 99.609 | SSOB | PERC | EUR | 0.45 | 450000 | EUR | 2024-04-26T15:29:42.127000Z | 800677 | |||
| 2024-04-25T12:39:06.694657Z | ISIN | IT0005386245 | 97.6098 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-04-25T12:54:06.853000Z | 800327 | |||
| 2024-04-26T07:10:31.467442Z | ISIN | IT0005210650 | 94.7834 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-04-26T07:25:31.596000Z | 800205 | |||
| 2024-04-26T07:12:00.654786Z | ISIN | IT0005491250 | 99.22 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-04-26T07:27:00.854000Z | 800207 | |||
| 2024-04-26T10:38:44.409197Z | ISIN | IT0005467482 | 86.942 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-04-26T10:53:44.605000Z | 800430 | |||
| 2024-04-26T11:14:54.359395Z | ISIN | EU000A3LT492 | 97.333 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-04-26T11:29:54.503000Z | 800468 | |||
| 2024-04-26T11:26:51.998117Z | ISIN | IT0005421703 | 70.997 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-04-26T11:41:52.125000Z | 800477 | |||
| 2024-04-26T14:37:10.884746Z | ISIN | IT0005544082 | 104.356 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-04-26T14:52:11.000000Z | 800647 |
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