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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:24:44.668410Z | ISIN | AT0000A185T1 | 99.188 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T12:39:44.808000Z | 800487 | |||
| 2024-05-17T12:24:48.193458Z | ISIN | DE0001102614 | 83.0735 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-17T12:39:48.315000Z | 800488 | |||
| 2024-05-16T11:34:54.458080Z | ISIN | IT0005363111 | 95.4704 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-16T11:49:54.611000Z | 800489 | |||
| 2024-05-17T12:24:54.946597Z | ISIN | DE000BU22007 | 99.271 | SSOB | PERC | EUR | 0.0581 | 58100 | EUR | 2024-05-17T12:39:55.129000Z | 800489 | |||
| 2024-05-17T12:24:57.596175Z | ISIN | BE0000344532 | 81.7811 | SSOB | PERC | EUR | 0.0533 | 53300 | EUR | 2024-05-17T12:39:57.733000Z | 800490 | |||
| 2024-05-16T11:34:54.760946Z | ISIN | IT0005388175 | 95.4318 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-16T11:49:54.912000Z | 800491 | |||
| 2024-05-17T12:29:14.803357Z | ISIN | IT0005410912 | 98.9392 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T12:44:14.987000Z | 800491 | |||
| 2024-05-17T12:32:38.216193Z | ISIN | DE0001102614 | 83.0557 | SSOB | PERC | EUR | 0.0411 | 41100 | EUR | 2024-05-17T12:47:38.339000Z | 800492 | |||
| 2024-05-16T11:34:55.324370Z | ISIN | IT0005363111 | 95.384 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-16T11:49:55.514000Z | 800493 | |||
| 2024-05-17T12:32:47.571035Z | ISIN | DE0001102515 | 75.882 | SSOB | PERC | EUR | 0.0127 | 12700 | EUR | 2024-05-17T12:47:47.754000Z | 800493 |
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