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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:22:20.479849Z | ISIN | IT0005433690 | 89.316 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T13:37:20.650000Z | 800748 | |||
| 2024-05-03T13:50:53.056411Z | ISIN | IT0003934657 | 101.545 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T14:05:53.194000Z | 800784 | |||
| 2024-05-03T11:56:00.068246Z | ISIN | DE0001104891 | 98.8604 | SSOB | PERC | EUR | 0.1005 | 100500 | EUR | 2024-05-03T12:11:00.259000Z | 800557 | |||
| 2024-05-02T14:04:45.404735Z | ISIN | BE0000344532 | 81.368 | SSOB | PERC | EUR | 0.1027 | 102700 | EUR | 2024-05-02T14:19:45.545000Z | 800636 | |||
| 2024-05-02T13:06:07.890034Z | ISIN | IT0005367492 | 99.6813 | SSOB | PERC | EUR | 0.104 | 104000 | EUR | 2024-05-02T13:21:08.038000Z | 800474 | |||
| 2024-05-03T13:12:42.833942Z | ISIN | EU000A3K4DD8 | 86.419 | SSOB | PERC | EUR | 0.0105 | 10500 | EUR | 2024-05-03T13:27:43.016000Z | 800700 | |||
| 2024-05-03T13:11:47.076148Z | ISIN | FR0010070060 | 115.824 | SSOB | PERC | EUR | 0.105 | 105000 | EUR | 2024-05-03T13:26:47.217000Z | 800693 | |||
| 2024-05-02T13:41:54.876150Z | ISIN | FR001400AIN5 | 92.285 | SSOB | PERC | EUR | 0.1057 | 105700 | EUR | 2024-05-02T13:56:55.023000Z | 800552 | |||
| 2024-05-02T13:54:45.291465Z | ISIN | PTOTEWOE0017 | 92.765 | SSOB | PERC | EUR | 0.0106 | 10600 | EUR | 2024-05-02T14:09:45.431000Z | 800585 | |||
| 2024-05-02T13:49:11.131072Z | ISIN | BE0000344532 | 81.298 | SSOB | PERC | EUR | 0.106 | 106000 | EUR | 2024-05-02T14:04:11.271000Z | 800582 |
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