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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:33:33.907619Z | ISIN | IT0005547408 | 100.35 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-09T08:48:34.082000Z | 800286 | |||
| 2024-05-09T08:35:02.102731Z | ISIN | IT0005547408 | 100.35 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T08:50:02.229000Z | 800287 | |||
| 2024-05-10T08:23:10.644865Z | ISIN | BE0000333428 | 100.3325 | SSOB | PERC | EUR | 0.074 | 74000 | EUR | 2024-05-10T08:38:10.815000Z | 800287 | |||
| 2024-05-10T08:23:11.039803Z | ISIN | FR0013515806 | 66.331 | SSOB | PERC | EUR | 0.178 | 178000 | EUR | 2024-05-10T08:38:11.216000Z | 800289 | |||
| 2024-05-09T08:35:08.863802Z | ISIN | IT0005547408 | 100.35 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-09T08:50:09.048000Z | 800290 | |||
| 2024-05-09T08:35:40.115908Z | ISIN | IT0005024234 | 100.5291 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:50:40.301000Z | 800291 | |||
| 2024-05-10T08:23:11.122818Z | ISIN | ES00000121S7 | 113.8222 | SSOB | PERC | EUR | 0.148 | 148000 | EUR | 2024-05-10T08:38:11.216000Z | 800291 | |||
| 2024-05-09T08:35:42.201562Z | ISIN | DE0001102408 | 93.8907 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-09T08:50:42.304000Z | 800292 | |||
| 2024-05-10T08:23:11.243870Z | ISIN | FR0010171975 | 111.4062 | SSOB | PERC | EUR | 0.069 | 69000 | EUR | 2024-05-10T08:38:11.417000Z | 800293 | |||
| 2024-05-10T08:23:11.802594Z | ISIN | IT0005398406 | 73.05 | SSOB | PERC | EUR | 0.154 | 154000 | EUR | 2024-05-10T08:38:11.918000Z | 800295 |
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