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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T13:39:59.845586Z | ISIN | DE000BU2Z023 | 96.892 | SSOB | PERC | EUR | 0.0014 | 1400 | EUR | 2024-04-26T13:54:59.963000Z | 800597 | |||
| 2024-04-26T09:25:30.908414Z | ISIN | IT0005451361 | 99.9442 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-04-26T09:40:31.100000Z | 800321 | |||
| 2024-04-26T09:38:13.635632Z | ISIN | IT0005170839 | 96.4203 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-04-26T09:53:13.812000Z | 800340 | |||
| 2024-04-26T10:00:06.085465Z | ISIN | IT0005582421 | 98.878 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-04-26T10:15:06.247000Z | 800362 | |||
| 2024-04-26T10:14:46.482231Z | ISIN | ES00000121S7 | 112.137 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-04-26T10:29:46.592000Z | 800396 | |||
| 2024-04-26T14:06:31.335812Z | ISIN | IT0005557084 | 100.1351 | SSOB | PERC | EUR | 0.143 | 143000 | EUR | 2024-04-26T14:21:31.531000Z | 800630 | |||
| 2024-04-26T07:14:01.204090Z | ISIN | IT0005532723 | 99.2076 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-04-26T07:29:01.362000Z | 800208 | |||
| 2024-04-26T08:17:54.488810Z | ISIN | IT0005532723 | 99.21 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-04-26T08:32:54.616000Z | 800259 | |||
| 2024-04-26T08:20:19.500844Z | ISIN | IT0005517195 | 97.337 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-04-26T08:35:19.665000Z | 800269 | |||
| 2024-04-26T10:06:18.543380Z | ISIN | IT0005517195 | 97.282 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-04-26T10:21:18.672000Z | 800372 |
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