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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T12:41:03.557588Z | ISIN | DE0001030716 | 95.809 | SSOB | PERC | EUR | 0.09 | 90000 | EUR | 2024-05-08T12:56:03.724000Z | 800715 | |||
| 2024-05-08T12:44:14.332549Z | ISIN | IT0005410912 | 98.87 | SSOB | PERC | EUR | 0.041 | 41000 | EUR | 2024-05-08T12:59:14.480000Z | 800717 | |||
| 2024-05-08T12:50:35.666840Z | ISIN | IT0005413171 | 89.505 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:05:35.818000Z | 800718 | |||
| 2024-05-08T12:51:10.436254Z | ISIN | IT0005410912 | 98.87 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-08T13:06:10.577000Z | 800719 | |||
| 2024-05-08T12:57:03.956110Z | ISIN | IT0005584302 | 99.656 | SSOB | PERC | EUR | 0.25 | 250000 | EUR | 2024-05-08T13:12:04.142000Z | 800724 | |||
| 2024-05-08T12:59:19.249680Z | ISIN | IT0005127086 | 97.973 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-08T13:14:19.405000Z | 800726 | |||
| 2024-05-08T12:59:21.131571Z | ISIN | IT0005584302 | 99.655 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-08T13:14:21.308000Z | 800727 | |||
| 2024-05-08T13:01:43.600095Z | ISIN | IT0005517195 | 97.31 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-08T13:16:43.736000Z | 800728 | |||
| 2024-05-08T13:02:05.630254Z | ISIN | IT0005493298 | 97.2288 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T13:17:05.768000Z | 800729 | |||
| 2024-05-08T13:02:22.354793Z | ISIN | IT0005532723 | 99.22 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-08T13:17:22.497000Z | 800730 |
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