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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:54:31.499727Z | ISIN | IT0004545890 | 110.056 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T12:22:55.153000Z | 800517 | |||
| 2024-05-16T11:59:59.930543Z | ISIN | DE000BU27006 | 99.933 | BVUK | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T12:22:55.153000Z | 800519 | |||
| 2024-05-16T12:05:53.343703Z | ISIN | IT0005582421 | 101.363 | SSOB | PERC | EUR | 0.213 | 213000 | EUR | 2024-05-16T12:22:55.153000Z | 800524 | |||
| 2024-05-16T12:08:36.515850Z | ISIN | AT0000A185T1 | 99.185 | SSOB | PERC | EUR | 0.023 | 23000 | EUR | 2024-05-16T12:23:36.669000Z | 800525 | |||
| 2024-05-16T12:08:36.579493Z | ISIN | BE0000344532 | 82.4312 | SSOB | PERC | EUR | 0.0781 | 78100 | EUR | 2024-05-16T12:23:36.669000Z | 800526 | |||
| 2024-05-16T12:10:03.107795Z | ISIN | DE0001104909 | 99.263 | SSOB | PERC | EUR | 0.0306 | 30600 | EUR | 2024-05-16T12:25:03.225000Z | 800527 | |||
| 2024-05-16T12:10:13.149850Z | ISIN | DE0001104883 | 99.762 | SSOB | PERC | EUR | 0.1882 | 188200 | EUR | 2024-05-16T12:25:13.341000Z | 800528 | |||
| 2024-05-16T12:10:30.067426Z | ISIN | IT0005594467 | 100.498 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T12:25:30.171000Z | 800529 | |||
| 2024-05-16T12:10:30.078343Z | ISIN | IT0005554982 | 101.479 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T12:25:30.171000Z | 800530 | |||
| 2024-05-16T12:10:34.099818Z | ISIN | DE0001102614 | 84.3094 | SSOB | PERC | EUR | 0.0079 | 7900 | EUR | 2024-05-16T12:25:34.278000Z | 800531 |
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