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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:59:42.939268Z | ISIN | EU000A3K4DD8 | 85.902 | SSOB | PERC | EUR | 0.0206 | 20600 | EUR | 2024-05-02T14:14:43.057000Z | 800603 | |||
| 2024-05-02T14:03:59.895799Z | ISIN | DE0001102614 | 82.4334 | SSOB | PERC | EUR | 0.0241 | 24100 | EUR | 2024-05-02T14:19:00.071000Z | 800622 | |||
| 2024-05-02T07:57:57.851362Z | ISIN | IT0005332835 | 96.8997 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-02T08:20:45.140000Z | 800222 | |||
| 2024-05-02T15:10:09.284778Z | ISIN | IT0005557084 | 100.1177 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-02T15:25:09.407000Z | 800731 | |||
| 2024-05-03T08:07:01.353258Z | ISIN | IT0005388175 | 95.2619 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-03T08:22:01.476000Z | 800224 | |||
| 2024-05-03T08:12:04.825168Z | ISIN | IT0005497000 | 96.6855 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-03T08:27:05.003000Z | 800237 | |||
| 2024-05-03T08:13:15.588446Z | ISIN | IT0005332835 | 96.7428 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-03T08:28:15.761000Z | 800238 | |||
| 2024-05-03T09:14:48.063370Z | ISIN | IT0005410912 | 98.9439 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-03T09:29:48.211000Z | 800313 | |||
| 2024-05-02T13:39:27.081377Z | ISIN | PTOTEVOE0018 | 97.55 | SSOB | PERC | EUR | 0.0254 | 25400 | EUR | 2024-05-02T13:54:27.267000Z | 800542 | |||
| 2024-05-02T13:40:53.402963Z | ISIN | FR0014007TY9 | 97.2252 | SSOB | PERC | EUR | 0.0258 | 25800 | EUR | 2024-05-02T13:55:53.509000Z | 800547 |
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