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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T13:45:09.537816Z | ISIN | EU000A3K4EN5 | 100.997 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T14:00:09.658000Z | 800977 | |||
| 2024-05-10T13:45:22.986737Z | ISIN | DE000BU22007 | 99.2414 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T14:00:23.100000Z | 800978 | |||
| 2024-05-10T14:00:41.160428Z | ISIN | IT0005210650 | 95.074 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T14:15:41.347000Z | 801016 | |||
| 2024-05-10T14:27:38.537545Z | ISIN | IT0005138828 | 98.123 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T14:42:38.650000Z | 801050 | |||
| 2024-05-10T14:44:15.315647Z | ISIN | IT0005332835 | 96.63 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T14:59:15.473000Z | 801057 | |||
| 2024-05-10T14:50:49.677597Z | ISIN | IT0005534281 | 99.833 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T15:05:49.824000Z | 801059 | |||
| 2024-05-09T13:02:15.810860Z | ISIN | IT0001086567 | 109.326 | SSOB | PERC | EUR | 0.0502 | 50200 | EUR | 2024-05-09T13:17:15.964000Z | 800616 | |||
| 2024-05-10T13:59:08.982800Z | ISIN | EU000A3K4D74 | 102.51 | SSOB | PERC | EUR | 0.0507 | 50700 | EUR | 2024-05-10T14:14:09.092000Z | 801011 | |||
| 2024-05-09T12:59:44.403671Z | ISIN | IT0005252520 | 100.519 | SSOB | PERC | EUR | 0.051 | 51000 | EUR | 2024-05-09T13:14:44.604000Z | 800608 | |||
| 2024-05-09T13:15:21.687230Z | ISIN | IT0005557084 | 100.1879 | SSOB | PERC | EUR | 0.052 | 52000 | EUR | 2024-05-09T13:30:21.833000Z | 800662 |
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