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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T12:34:02.264431Z | ISIN | IT0005410912 | 98.872 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T12:49:02.436000Z | 800674 | |||
| 2024-05-08T12:36:43.959384Z | ISIN | DE0001030708 | 86.3545 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-08T12:51:44.102000Z | 800675 | |||
| 2024-05-08T12:36:44.006372Z | ISIN | DE000BU35025 | 98.256 | SSOB | PERC | EUR | 0.56 | 560000 | EUR | 2024-05-08T12:51:44.102000Z | 800677 | |||
| 2024-05-08T12:36:44.513811Z | ISIN | DE0001030740 | 95.8817 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-08T12:51:44.703000Z | 800679 | |||
| 2024-05-08T12:36:45.901353Z | ISIN | BE0000356650 | 94.855 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-08T12:51:46.004000Z | 800681 | |||
| 2024-05-08T12:36:46.458270Z | ISIN | DE000BU3Z005 | 99.1478 | SSOB | PERC | EUR | 0.09 | 90000 | EUR | 2024-05-08T12:51:46.605000Z | 800685 | |||
| 2024-05-08T12:36:47.109134Z | ISIN | IT0005542359 | 103.4506 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T12:51:47.307000Z | 800687 | |||
| 2024-05-08T12:36:47.253720Z | ISIN | IT0005508590 | 102.1331 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-08T12:51:47.307000Z | 800689 | |||
| 2024-05-08T12:40:57.491293Z | ISIN | IT0005438004 | 63.991 | SSOB | PERC | EUR | 0.21 | 210000 | EUR | 2024-05-08T12:55:57.610000Z | 800691 | |||
| 2024-05-08T12:40:58.122901Z | ISIN | AT0000A2Y8G4 | 78.221 | SSOB | PERC | EUR | 0.13 | 130000 | EUR | 2024-05-08T12:55:58.312000Z | 800693 |
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