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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T10:14:10.656639Z | ISIN | IT0005517195 | 97.24 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-26T10:29:10.830000Z | 800381 | |||
| 2024-04-26T10:14:43.955367Z | ISIN | FI4000278551 | 92.272 | SSOB | PERC | EUR | 0.175 | 175000 | EUR | 2024-04-26T10:29:44.084000Z | 800382 | |||
| 2024-04-26T10:14:44.047950Z | ISIN | IT0005398406 | 71.0129 | SSOB | PERC | EUR | 0.132 | 132000 | EUR | 2024-04-26T10:29:44.084000Z | 800384 | |||
| 2024-04-26T10:14:45.049812Z | ISIN | DE0001102572 | 47.1163 | SSOB | PERC | EUR | 0.179 | 179000 | EUR | 2024-04-26T10:29:45.186000Z | 800386 | |||
| 2024-04-26T10:14:45.431413Z | ISIN | FR0011461037 | 97.101 | SSOB | PERC | EUR | 0.081 | 81000 | EUR | 2024-04-26T10:29:45.588000Z | 800388 | |||
| 2024-04-26T10:14:45.499699Z | ISIN | DE0001102515 | 75.0181 | SSOB | PERC | EUR | 0.209 | 209000 | EUR | 2024-04-26T10:29:45.588000Z | 800390 | |||
| 2024-04-26T10:14:45.671378Z | ISIN | NL0015614579 | 46.015 | SSOB | PERC | EUR | 0.199 | 199000 | EUR | 2024-04-26T10:29:45.789000Z | 800392 | |||
| 2024-04-26T10:14:45.841628Z | ISIN | ES0000012G00 | 53.2255 | SSOB | PERC | EUR | 0.183 | 183000 | EUR | 2024-04-26T10:29:45.990000Z | 800394 | |||
| 2024-04-26T10:14:46.482231Z | ISIN | ES00000121S7 | 112.137 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-04-26T10:29:46.592000Z | 800396 | |||
| 2024-04-26T10:14:46.558499Z | ISIN | IT0005530032 | 101.3109 | SSOB | PERC | EUR | 0.085 | 85000 | EUR | 2024-04-26T10:29:46.592000Z | 800398 |
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