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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:08:36.515850Z | ISIN | AT0000A185T1 | 99.185 | SSOB | PERC | EUR | 0.023 | 23000 | EUR | 2024-05-16T12:23:36.669000Z | 800525 | |||
| 2024-05-17T09:04:02.672022Z | ISIN | IT0005127086 | 98.045 | SSOB | PERC | EUR | 0.23 | 230000 | EUR | 2024-05-17T09:19:02.865000Z | 800322 | |||
| 2024-05-17T13:20:39.570471Z | ISIN | GB00BMBL1F74 | 40.371 | SSOB | PERC | GBP | 0.23 | 230000 | GBP | 2024-05-17T13:35:39.689000Z | 800567 | |||
| 2024-05-17T12:33:01.840009Z | ISIN | DE000BU22007 | 99.2702 | SSOB | PERC | EUR | 0.2307 | 230700 | EUR | 2024-05-17T12:48:01.980000Z | 800494 | |||
| 2024-05-16T08:26:36.360804Z | ISIN | IT0005557084 | 100.2626 | SSOB | PERC | EUR | 0.235 | 235000 | EUR | 2024-05-16T08:41:36.550000Z | 800292 | |||
| 2024-05-16T10:34:06.535490Z | ISIN | IT0005493298 | 97.3444 | SSOB | PERC | EUR | 0.235 | 235000 | EUR | 2024-05-16T10:49:06.710000Z | 800440 | |||
| 2024-05-16T13:09:06.097378Z | ISIN | IT0005386245 | 97.857 | SSOB | PERC | EUR | 0.236 | 236000 | EUR | 2024-05-16T13:24:06.280000Z | 800652 | |||
| 2024-05-17T15:12:26.556153Z | ISIN | IT0005517195 | 97.5604 | SSOB | PERC | EUR | 0.024 | 24000 | EUR | 2024-05-17T15:27:26.699000Z | 800735 | |||
| 2024-05-17T13:27:15.739050Z | ISIN | GB00BMBL1F74 | 40.3895 | SSOB | PERC | GBP | 0.24 | 240000 | GBP | 2024-05-17T13:42:15.891000Z | 800587 | |||
| 2024-05-17T12:55:38.516905Z | ISIN | IT0005534281 | 99.8735 | SSOB | PERC | EUR | 0.241 | 241000 | EUR | 2024-05-17T13:10:38.711000Z | 800530 |
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