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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:21:20.445864Z | ISIN | IT0005398406 | 72.8489 | SSOB | PERC | EUR | 0.041 | 41000 | EUR | 2024-05-20T09:36:20.622000Z | 800304 | |||
| 2024-05-20T09:21:20.870459Z | ISIN | IT0005127086 | 97.996 | SSOB | PERC | EUR | 0.093 | 93000 | EUR | 2024-05-20T09:36:21.024000Z | 800306 | |||
| 2024-05-20T09:21:20.918793Z | ISIN | ES0000012G00 | 54.482 | SSOB | PERC | EUR | 0.039 | 39000 | EUR | 2024-05-20T09:36:21.024000Z | 800308 | |||
| 2024-05-20T09:21:23.316335Z | ISIN | FR0011461037 | 98.635 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-20T09:36:23.428000Z | 800312 | |||
| 2024-05-20T09:21:27.701648Z | ISIN | IT0005445306 | 89.383 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-05-20T09:36:27.836000Z | 800316 | |||
| 2024-05-20T09:21:27.776317Z | ISIN | DE0001102572 | 48.212 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2024-05-20T09:36:27.836000Z | 800318 | |||
| 2024-05-20T09:21:27.921820Z | ISIN | IT0005240350 | 90.685 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-20T09:36:28.038000Z | 800320 | |||
| 2024-05-20T09:21:31.079351Z | ISIN | DE0001102473 | 87.94 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-20T09:36:31.246000Z | 800323 | |||
| 2024-05-20T09:21:33.876924Z | ISIN | ES00000128Q6 | 93.377 | SSOB | PERC | EUR | 0.032 | 32000 | EUR | 2024-05-20T09:36:34.050000Z | 800327 | |||
| 2024-05-20T09:21:34.032262Z | ISIN | DE0001102531 | 84.974 | SSOB | PERC | EUR | 0.027 | 27000 | EUR | 2024-05-20T09:36:34.050000Z | 800329 |
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