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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T15:16:19.695671Z | ISIN | IT0005584302 | 99.514 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-30T15:31:19.933000Z | 802245 | |||
| 2024-04-30T15:16:22.596631Z | ISIN | AT0000A0U299 | 111.878 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-30T15:31:22.638000Z | 802279 | |||
| 2024-04-30T15:16:23.889823Z | ISIN | AT0000A33SH3 | 100.2073 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-30T15:31:24.140000Z | 802295 | |||
| 2024-04-30T15:16:25.799846Z | ISIN | FI4000197959 | 95.1156 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-30T15:31:26.044000Z | 802318 | |||
| 2024-04-30T15:16:28.225128Z | ISIN | AT0000A308C5 | 97.768 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-30T15:31:28.347000Z | 802348 | |||
| 2024-04-30T15:16:37.966484Z | ISIN | AT0000A33SK7 | 98.228 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-30T15:31:38.066000Z | 802473 | |||
| 2024-04-30T15:16:39.771624Z | ISIN | FI4000037635 | 99.4777 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-30T15:31:40.169000Z | 802496 | |||
| 2024-04-30T15:16:40.372927Z | ISIN | FI4000546528 | 95 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-30T15:31:40.669000Z | 802503 | |||
| 2024-04-30T15:16:45.507210Z | ISIN | FI4000148630 | 86.55 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-30T15:31:45.978000Z | 802570 | |||
| 2024-04-30T15:16:46.000592Z | ISIN | FI4000167317 | 96.9146 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-30T15:31:46.378000Z | 802574 |
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