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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T13:25:51.865403Z | ISIN | PTOTEVOE0018 | 97.8535 | SSOB | PERC | EUR | 0.0083 | 8300 | EUR | 2024-05-08T13:40:52.020000Z | 800768 | |||
| 2024-05-07T13:45:20.925811Z | ISIN | DE0001141844 | 93.6018 | SSOB | PERC | EUR | 0.0085 | 8500 | EUR | 2024-05-07T14:00:21.006000Z | 800886 | |||
| 2024-05-07T08:01:17.694645Z | ISIN | IT0005532723 | 99.4118 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-07T08:16:17.865000Z | 800280 | |||
| 2024-05-07T07:22:55.132198Z | ISIN | IT0005532723 | 99.42 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T07:37:55.264000Z | 800233 | |||
| 2024-05-07T08:04:50.676270Z | ISIN | IT0005410912 | 98.9059 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T08:19:50.830000Z | 800288 | |||
| 2024-05-07T08:09:08.565946Z | ISIN | IT0005410912 | 98.93 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T08:24:08.685000Z | 800295 | |||
| 2024-05-07T09:18:18.183484Z | ISIN | IT0005410912 | 98.8989 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T09:33:18.360000Z | 800404 | |||
| 2024-05-07T09:22:12.243409Z | ISIN | IT0005532723 | 99.4328 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T09:37:12.358000Z | 800416 | |||
| 2024-05-07T09:27:43.294397Z | ISIN | IT0005497000 | 96.4427 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T09:42:43.453000Z | 800426 | |||
| 2024-05-07T09:48:13.648674Z | ISIN | IT0005532723 | 99.4028 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T10:03:13.831000Z | 800462 |
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