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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T14:14:10.915356Z | ISIN | FR0011619436 | 99.941 | SSOB | PERC | EUR | 0.0577 | 57700 | EUR | 2024-05-10T14:29:11.060000Z | 801039 | |||
| 2024-05-10T14:17:04.458667Z | ISIN | IT0005410912 | 98.8941 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-10T14:32:04.573000Z | 801040 | |||
| 2024-05-10T14:17:07.474684Z | ISIN | EU000A3K4D74 | 102.49 | SSOB | PERC | EUR | 0.0348 | 34800 | EUR | 2024-05-10T14:32:07.578000Z | 801041 | |||
| 2024-05-10T14:17:13.784338Z | ISIN | EU000A284451 | 95.435 | SSOB | PERC | EUR | 0.198 | 198000 | EUR | 2024-05-10T14:32:13.893000Z | 801042 | |||
| 2024-05-10T14:18:21.506572Z | ISIN | EU000A3KT6B1 | 63.98 | SSOB | PERC | EUR | 0.1333 | 133300 | EUR | 2024-05-10T14:33:21.698000Z | 801043 | |||
| 2024-05-10T14:19:03.303631Z | ISIN | IT0005560948 | 103.4708 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T14:34:03.464000Z | 801044 | |||
| 2024-05-10T14:19:53.710442Z | ISIN | FR001400L834 | 104.091 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-10T14:34:53.848000Z | 801045 | |||
| 2024-05-10T14:19:54.418099Z | ISIN | FR001400H7V7 | 100.317 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-10T14:34:54.550000Z | 801047 | |||
| 2024-05-10T14:25:42.320721Z | ISIN | IT0005083057 | 86.285 | SSOB | PERC | EUR | 0.55 | 550000 | EUR | 2024-05-10T14:40:42.457000Z | 801049 | |||
| 2024-05-10T14:27:38.537545Z | ISIN | IT0005138828 | 98.123 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T14:42:38.650000Z | 801050 |
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