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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:34:58.697481Z | ISIN | DE0001104883 | 99.784 | SSOB | PERC | EUR | 0.0594 | 59400 | EUR | 2024-05-17T12:49:58.886000Z | 800503 | |||
| 2024-05-17T15:11:55.890148Z | ISIN | IT0005127086 | 97.994 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-17T15:26:56.046000Z | 800732 | |||
| 2024-05-17T13:28:39.635539Z | ISIN | IT0005358806 | 96.0256 | SSOB | PERC | EUR | 0.061 | 61000 | EUR | 2024-05-17T13:43:39.748000Z | 800588 | |||
| 2024-05-20T12:25:45.134534Z | ISIN | DE000BU22007 | 99.268 | SSOB | PERC | EUR | 0.0611 | 61100 | EUR | 2024-05-20T12:40:45.318000Z | 803105 | |||
| 2024-05-17T13:41:05.443031Z | ISIN | IT0001086567 | 109.22 | SSOB | PERC | EUR | 0.0615 | 61500 | EUR | 2024-05-17T13:56:05.568000Z | 800626 | |||
| 2024-05-17T13:28:58.097810Z | ISIN | FR0014007TY9 | 97.3696 | SSOB | PERC | EUR | 0.0625 | 62500 | EUR | 2024-05-17T13:43:58.281000Z | 800596 | |||
| 2024-05-17T12:23:48.178334Z | ISIN | AT0000A185T1 | 99.225 | SSOB | PERC | EUR | 0.064 | 64000 | EUR | 2024-05-17T12:38:48.308000Z | 800486 | |||
| 2024-05-17T13:31:12.656249Z | ISIN | IT0005518128 | 105.763 | SSOB | PERC | EUR | 0.065 | 65000 | EUR | 2024-05-17T13:46:12.840000Z | 800619 | |||
| 2024-05-20T13:37:04.977778Z | ISIN | IT0005497000 | 96.3281 | SSOB | PERC | EUR | 0.065 | 65000 | EUR | 2024-05-20T13:52:05.100000Z | 803290 | |||
| 2024-05-17T12:51:42.678767Z | ISIN | PTOTEVOE0018 | 97.717 | SSOB | PERC | EUR | 0.0672 | 67200 | EUR | 2024-05-17T13:06:42.866000Z | 800518 |
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