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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:46:13.155978Z | ISIN | DE0001141844 | 93.3795 | SSOB | PERC | EUR | 0.0073 | 7300 | EUR | 2024-05-02T14:01:13.341000Z | 800571 | |||
| 2024-05-03T12:25:21.028071Z | ISIN | EU000A3K4C42 | 72.02 | SSOB | PERC | EUR | 0.0074 | 7400 | EUR | 2024-05-03T12:40:21.148000Z | 800577 | |||
| 2024-05-03T13:11:04.507403Z | ISIN | FR0014007TY9 | 97.2717 | SSOB | PERC | EUR | 0.0074 | 7400 | EUR | 2024-05-03T13:26:04.642000Z | 800687 | |||
| 2024-05-02T13:39:15.012016Z | ISIN | PTOTEWOE0017 | 92.709 | SSOB | PERC | EUR | 0.0075 | 7500 | EUR | 2024-05-02T13:54:15.144000Z | 800540 | |||
| 2024-05-03T11:35:55.181914Z | ISIN | DE0001141844 | 93.4715 | SSOB | PERC | EUR | 0.0075 | 7500 | EUR | 2024-05-03T11:50:55.285000Z | 800544 | |||
| 2024-05-03T13:52:22.668984Z | ISIN | FR0010773192 | 116.23 | SSOB | PERC | EUR | 0.0076 | 7600 | EUR | 2024-05-03T14:07:22.847000Z | 800792 | |||
| 2024-05-03T08:27:50.553383Z | ISIN | IT0005517195 | 97.4911 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-03T08:49:50.533000Z | 800257 | |||
| 2024-05-03T11:55:29.864341Z | ISIN | AT0000A185T1 | 99.158 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-03T12:10:30.008000Z | 800555 | |||
| 2024-05-03T15:08:11.787845Z | ISIN | IT0005419848 | 95.237 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-03T15:23:11.950000Z | 800882 | |||
| 2024-05-03T09:43:32.719237Z | ISIN | IT0005217770 | 99.2314 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-03T09:58:32.951000Z | 800333 |
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