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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:37:42.777977Z | ISIN | EU000A3KT6B1 | 64.105 | SSOB | PERC | EUR | 0.0323 | 32300 | EUR | 2024-05-16T12:52:42.938000Z | 800582 | |||
| 2024-05-16T12:37:45.192235Z | ISIN | EU000A284451 | 95.494 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-16T12:52:45.591000Z | 800583 | |||
| 2024-05-16T12:39:28.597619Z | ISIN | IT0005467482 | 87.918 | SSOB | PERC | EUR | 3.388 | 3388000 | EUR | 2024-05-16T12:54:28.724000Z | 800584 | |||
| 2024-05-16T12:39:36.786060Z | ISIN | IT0004545890 | 109.825 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T12:54:36.940000Z | 800585 | |||
| 2024-05-16T12:41:16.033264Z | ISIN | IT0005561888 | 103.478 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T12:56:16.210000Z | 800588 | |||
| 2024-05-16T12:46:37.172167Z | ISIN | IT0005467482 | 87.879 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-16T13:01:37.300000Z | 800598 | |||
| 2024-05-16T12:47:24.718983Z | ISIN | IT0005410912 | 98.9545 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T13:02:24.881000Z | 800599 | |||
| 2024-05-16T12:47:44.025736Z | ISIN | IT0005517195 | 97.6003 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-16T13:02:44.217000Z | 800601 | |||
| 2024-05-16T12:48:19.530636Z | ISIN | IT0005519787 | 102.6849 | SSOB | PERC | EUR | 4.387 | 4387000 | EUR | 2024-05-16T13:03:19.678000Z | 800602 | |||
| 2024-05-16T12:48:21.535366Z | ISIN | FR0013410552 | 97.706 | SSOB | PERC | EUR | 5.1 | 5100000 | EUR | 2024-05-16T13:03:21.683000Z | 800603 |
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