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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T15:15:14.465006Z | ISIN | IT0004286966 | 109.3078 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-04-30T15:30:14.632000Z | 801472 | |||
| 2024-04-30T15:15:14.625889Z | ISIN | DE000BU22007 | 99.182 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-04-30T15:30:14.632000Z | 801474 | |||
| 2024-04-30T15:15:14.989618Z | ISIN | DE0001102416 | 93.229 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-04-30T15:30:15.133000Z | 801476 | |||
| 2024-04-30T15:15:15.010991Z | ISIN | IT0004532559 | 109.2657 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-04-30T15:30:15.133000Z | 801478 | |||
| 2024-04-30T15:15:15.105897Z | ISIN | IT0005445306 | 88.85 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-04-30T15:30:15.133000Z | 801480 | |||
| 2024-04-30T15:15:15.163803Z | ISIN | ES0000012F43 | 87.7286 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-04-30T15:30:15.333000Z | 801482 | |||
| 2024-04-30T15:15:15.497607Z | ISIN | ES0000012K95 | 95.2998 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-04-30T15:30:15.633000Z | 801484 | |||
| 2024-04-30T15:15:15.565220Z | ISIN | IT0001444378 | 115.0859 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-04-30T15:30:15.633000Z | 801486 | |||
| 2024-04-30T15:15:15.663601Z | ISIN | ES00000122E5 | 101.5196 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-04-30T15:30:15.833000Z | 801488 | |||
| 2024-04-30T15:15:16.000569Z | ISIN | IT0005425233 | 60.4532 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-04-30T15:30:16.134000Z | 801490 |
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