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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T11:11:09.431716Z | ISIN | IT0005494239 | 91.0085 | SSOB | PERC | EUR | 0.121 | 121000 | EUR | 2024-04-26T11:26:09.593000Z | 800456 | |||
| 2024-04-26T11:09:54.164096Z | ISIN | IT0005358806 | 94.6725 | SSOB | PERC | EUR | 0.122 | 122000 | EUR | 2024-04-26T11:24:54.360000Z | 800452 | |||
| 2024-04-26T13:20:13.573348Z | ISIN | DE0001135044 | 111.211 | SSOB | PERC | EUR | 0.0123 | 12300 | EUR | 2024-04-26T13:35:13.683000Z | 800546 | |||
| 2024-04-26T11:07:15.068876Z | ISIN | IT0005534984 | 100.739 | SSOB | PERC | EUR | 0.123 | 123000 | EUR | 2024-04-26T11:22:15.192000Z | 800443 | |||
| 2024-04-26T13:32:46.746487Z | ISIN | FR0011619436 | 99.891 | SSOB | PERC | EUR | 0.1262 | 126200 | EUR | 2024-04-26T13:47:46.935000Z | 800574 | |||
| 2024-04-26T13:12:19.258725Z | ISIN | PTOTEBOE0020 | 106.991 | SSOB | PERC | EUR | 0.0013 | 1300 | EUR | 2024-04-26T13:27:19.393000Z | 800522 | |||
| 2024-04-26T13:34:14.995247Z | ISIN | FR0010773192 | 114.908 | SSOB | PERC | EUR | 0.1307 | 130700 | EUR | 2024-04-26T13:49:15.185000Z | 800577 | |||
| 2024-04-26T10:14:44.047950Z | ISIN | IT0005398406 | 71.0129 | SSOB | PERC | EUR | 0.132 | 132000 | EUR | 2024-04-26T10:29:44.084000Z | 800384 | |||
| 2024-04-26T11:07:38.292694Z | ISIN | IT0005534281 | 99.8045 | SSOB | PERC | EUR | 0.134 | 134000 | EUR | 2024-04-26T11:22:38.429000Z | 800445 | |||
| 2024-04-26T14:00:37.985630Z | ISIN | IT0005584302 | 99.5707 | SSOB | PERC | EUR | 0.136 | 136000 | EUR | 2024-04-26T14:15:38.140000Z | 800627 |
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