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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T13:50:58.327856Z | ISIN | DE0001141844 | 93.4665 | SSOB | PERC | EUR | 0.0232 | 23200 | EUR | 2024-04-29T14:05:58.455000Z | 800527 | |||
| 2024-04-29T13:53:58.631010Z | ISIN | PTOTEWOE0017 | 93.0752 | SSOB | PERC | EUR | 0.0238 | 23800 | EUR | 2024-04-29T14:08:58.761000Z | 800546 | |||
| 2024-04-29T15:04:57.571948Z | ISIN | IT0005499311 | 99.831 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-04-29T15:35:25.513000Z | 800651 | |||
| 2024-04-29T13:54:56.914301Z | ISIN | PTOTELOE0028 | 86.5435 | SSOB | PERC | EUR | 0.0267 | 26700 | EUR | 2024-04-29T14:09:57.055000Z | 800548 | |||
| 2024-04-29T13:52:41.760083Z | ISIN | DE000BU2Z007 | 98.4957 | SSOB | PERC | EUR | 0.027 | 27000 | EUR | 2024-04-29T14:07:41.933000Z | 800543 | |||
| 2024-04-29T13:12:10.042853Z | ISIN | IT0005517195 | 97.5109 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-29T13:27:10.172000Z | 800488 | |||
| 2024-04-29T14:04:20.618493Z | ISIN | IT0005436701 | 65.028 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-29T14:19:20.757000Z | 800574 | |||
| 2024-04-29T15:06:16.531586Z | ISIN | IT0005367492 | 99.658 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-29T15:35:25.513000Z | 800658 | |||
| 2024-04-30T08:14:35.829149Z | ISIN | IT0005547408 | 100.42 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-30T08:29:35.968000Z | 800224 | |||
| 2024-04-30T08:56:02.793138Z | ISIN | ES0000012M85 | 99.438 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-30T09:11:02.933000Z | 800269 |
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