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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T13:11:11.085869Z | ISIN | IT0005557084 | 100.124 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T13:26:11.272000Z | 800519 | |||
| 2024-04-26T13:11:51.356170Z | ISIN | IT0005534984 | 100.771 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T13:26:51.540000Z | 800520 | |||
| 2024-04-26T14:40:58.788808Z | ISIN | IT0005521981 | 100.174 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T14:55:58.966000Z | 800653 | |||
| 2024-04-26T13:37:45.740906Z | ISIN | DE0001104909 | 99.163 | SSOB | PERC | EUR | 0.1014 | 101400 | EUR | 2024-04-26T13:52:45.842000Z | 800585 | |||
| 2024-04-26T13:32:16.648441Z | ISIN | FR001400AIN5 | 92.25 | SSOB | PERC | EUR | 0.1029 | 102900 | EUR | 2024-04-26T13:47:16.782000Z | 800572 | |||
| 2024-04-26T10:14:46.633269Z | ISIN | DE0001135432 | 106.695 | SSOB | PERC | EUR | 0.103 | 103000 | EUR | 2024-04-26T10:29:46.792000Z | 800402 | |||
| 2024-04-26T11:10:39.699995Z | ISIN | IT0005246340 | 99.924 | SSOB | PERC | EUR | 0.111 | 111000 | EUR | 2024-04-26T11:25:39.842000Z | 800455 | |||
| 2024-04-26T11:09:34.394288Z | ISIN | IT0005359846 | 101.3819 | SSOB | PERC | EUR | 0.114 | 114000 | EUR | 2024-04-26T11:24:34.526000Z | 800450 | |||
| 2024-04-26T07:17:59.817177Z | ISIN | IT0005437147 | 93.665 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-04-26T07:32:59.966000Z | 800210 | |||
| 2024-04-26T13:10:33.587556Z | ISIN | PTOTEVOE0018 | 97.535 | SSOB | PERC | EUR | 0.0121 | 12100 | EUR | 2024-04-26T13:25:33.708000Z | 800515 |
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