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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T15:09:12.743452Z | ISIN | IT0005327306 | 97.9479 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T15:24:12.851000Z | 800664 | |||
| 2024-04-26T15:12:01.337413Z | ISIN | IT0005437147 | 93.73 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-26T15:27:01.525000Z | 800674 | |||
| 2024-04-26T07:34:24.647695Z | ISIN | IT0005365165 | 97.7895 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-04-26T07:49:24.826000Z | 800215 | |||
| 2024-04-26T08:25:20.313292Z | ISIN | EU000A3K4EL9 | 108.103 | BVUK | PERC | EUR | 0.1 | 100000 | EUR | 2024-04-26T08:51:50.342000Z | 800274 | |||
| 2024-04-26T10:11:37.647415Z | ISIN | IT0005410912 | 98.9297 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-04-26T10:26:37.820000Z | 800376 | |||
| 2024-04-26T07:07:26.466156Z | ISIN | IT0005340929 | 97.4282 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T07:22:26.578000Z | 800204 | |||
| 2024-04-26T07:14:04.818778Z | ISIN | IT0005582421 | 98.75 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T07:29:04.968000Z | 800209 | |||
| 2024-04-26T08:07:41.594883Z | ISIN | IT0005519787 | 101.7132 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T08:22:41.796000Z | 800246 | |||
| 2024-04-26T08:10:18.186409Z | ISIN | IT0005580094 | 99.275 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T08:25:18.364000Z | 800251 | |||
| 2024-04-26T08:11:51.678078Z | ISIN | FR0000571218 | 111.66 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T08:26:51.825000Z | 800252 |
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