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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T14:17:56.224239Z | ISIN | IT0005083057 | 84.1375 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-04-25T14:32:56.405000Z | 800519 | |||
| 2024-04-26T07:44:50.091435Z | ISIN | IT0005410912 | 98.9447 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-04-26T07:59:50.227000Z | 800218 | |||
| 2024-04-26T11:29:39.752048Z | ISIN | IT0005547408 | 100.19 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-04-26T11:44:39.944000Z | 800479 | |||
| 2024-04-26T12:22:49.004623Z | ISIN | IT0005410912 | 98.9277 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-04-26T12:37:49.159000Z | 800483 | |||
| 2024-04-26T13:10:33.588097Z | ISIN | PTOTEWOE0017 | 92.512 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-04-26T13:25:33.708000Z | 800516 | |||
| 2024-04-25T13:21:12.024062Z | ISIN | DE0001102358 | 99.9155 | SSOB | PERC | EUR | 0.0038 | 3800 | EUR | 2024-04-25T13:36:12.143000Z | 800444 | |||
| 2024-04-25T07:00:53.861751Z | ISIN | IT0005517195 | 97.4429 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-04-25T07:16:49.195000Z | 800200 | |||
| 2024-04-25T10:07:57.125684Z | ISIN | IT0005584302 | 99.564 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-04-25T10:22:57.324000Z | 800273 | |||
| 2024-04-25T13:33:43.173161Z | ISIN | PTOTEBOE0020 | 105.9695 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-04-25T13:48:43.358000Z | 800495 | |||
| 2024-04-26T13:14:13.647878Z | ISIN | FR0013480613 | 51.9728 | SSOB | PERC | EUR | 0.0043 | 4300 | EUR | 2024-04-26T13:29:13.755000Z | 800529 |
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