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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T14:00:37.985630Z | ISIN | IT0005584302 | 99.5707 | SSOB | PERC | EUR | 0.136 | 136000 | EUR | 2024-04-26T14:15:38.140000Z | 800627 | |||
| 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 | |||
| 2024-04-25T15:14:53.305380Z | ISIN | DE0001030716 | 95.6741 | SSOB | PERC | EUR | 1.4 | 1400000 | EUR | 2024-04-25T15:29:53.439000Z | 800575 | |||
| 2024-04-25T13:33:22.599772Z | ISIN | PTOTELOE0028 | 85.9485 | SSOB | PERC | EUR | 0.0141 | 14100 | EUR | 2024-04-25T13:48:22.723000Z | 800494 | |||
| 2024-04-25T13:33:02.778647Z | ISIN | PTOTEWOE0017 | 91.982 | SSOB | PERC | EUR | 0.0142 | 14200 | EUR | 2024-04-25T13:48:02.888000Z | 800492 | |||
| 2024-04-26T14:06:31.335812Z | ISIN | IT0005557084 | 100.1351 | SSOB | PERC | EUR | 0.143 | 143000 | EUR | 2024-04-26T14:21:31.531000Z | 800630 |
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