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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T11:10:29.737535Z | ISIN | IT0005252520 | 100.5518 | SSOB | PERC | EUR | 0.176 | 176000 | EUR | 2024-04-26T11:25:29.922000Z | 800454 | |||
| 2024-04-26T13:18:47.727977Z | ISIN | DE0001141844 | 93.36 | SSOB | PERC | EUR | 0.0179 | 17900 | EUR | 2024-04-26T13:33:47.835000Z | 800543 | |||
| 2024-04-26T10:14:45.049812Z | ISIN | DE0001102572 | 47.1163 | SSOB | PERC | EUR | 0.179 | 179000 | EUR | 2024-04-26T10:29:45.186000Z | 800386 | |||
| 2024-04-26T10:09:48.619736Z | ISIN | IT0005588881 | 98.4215 | SSOB | PERC | EUR | 0.18 | 180000 | EUR | 2024-04-26T10:24:48.728000Z | 800373 | |||
| 2024-04-26T10:14:45.841628Z | ISIN | ES0000012G00 | 53.2255 | SSOB | PERC | EUR | 0.183 | 183000 | EUR | 2024-04-26T10:29:45.990000Z | 800394 | |||
| 2024-04-26T13:37:14.316035Z | ISIN | DE0001141802 | 98.346 | SSOB | PERC | EUR | 0.1831 | 183100 | EUR | 2024-04-26T13:52:14.488000Z | 800583 | |||
| 2024-04-26T13:19:47.735674Z | ISIN | DE0001104891 | 98.8052 | SSOB | PERC | EUR | 0.1839 | 183900 | EUR | 2024-04-26T13:34:47.837000Z | 800545 | |||
| 2024-04-26T13:59:57.206162Z | ISIN | IT0005127086 | 97.8641 | SSOB | PERC | EUR | 0.197 | 197000 | EUR | 2024-04-26T14:14:57.372000Z | 800625 | |||
| 2024-04-26T10:14:45.671378Z | ISIN | NL0015614579 | 46.015 | SSOB | PERC | EUR | 0.199 | 199000 | EUR | 2024-04-26T10:29:45.789000Z | 800392 | |||
| 2024-04-26T10:14:10.656639Z | ISIN | IT0005517195 | 97.24 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-26T10:29:10.830000Z | 800381 |
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