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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T07:22:35.911328Z | ISIN | IT0005517195 | 97.5299 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-04-29T07:37:36.057000Z | 800205 | |||
| 2024-04-29T13:47:32.168343Z | ISIN | FR0014007TY9 | 97.2078 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-04-29T14:02:32.366000Z | 800516 | |||
| 2024-04-29T13:45:51.053800Z | ISIN | PTOTEVOE0018 | 97.733 | SSOB | PERC | EUR | 0.0049 | 4900 | EUR | 2024-04-29T14:00:51.221000Z | 800509 | |||
| 2024-04-29T07:07:51.564600Z | ISIN | IT0005547408 | 100.23 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-04-29T07:23:55.583000Z | 800200 | |||
| 2024-04-29T09:23:52.832060Z | ISIN | IT0005497000 | 96.43 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-04-29T09:38:53.031000Z | 800339 | |||
| 2024-04-29T09:42:12.898473Z | ISIN | IT0005410912 | 98.9647 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-04-29T09:57:13.027000Z | 800369 | |||
| 2024-04-30T07:29:51.095720Z | ISIN | IT0005547408 | 100.38 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-04-30T07:44:51.245000Z | 800211 | |||
| 2024-04-30T08:37:07.687385Z | ISIN | IT0005217770 | 99.26 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-04-30T08:52:07.811000Z | 800244 | |||
| 2024-04-29T14:03:14.938061Z | ISIN | DE0001135044 | 111.2638 | SSOB | PERC | EUR | 0.0056 | 5600 | EUR | 2024-04-29T14:18:15.049000Z | 800572 | |||
| 2024-04-29T12:45:49.835218Z | ISIN | IT0005410912 | 98.9597 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-04-29T13:00:50.016000Z | 800473 |
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