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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:18:17.655299Z | ISIN | IT0005340929 | 98.2802 | SSOB | PERC | EUR | 0.022 | 22000 | EUR | 2024-05-16T14:33:17.819000Z | 800793 | |||
| 2024-05-16T14:17:06.459440Z | ISIN | FR001400JI88 | 99.3071 | SSOB | PERC | EUR | 5.54 | 5540000 | EUR | 2024-05-16T14:32:06.602000Z | 800790 | |||
| 2024-05-16T14:17:06.461145Z | ISIN | FR0012558310 | 98.5068 | SSOB | PERC | EUR | 5.1 | 5100000 | EUR | 2024-05-16T14:32:06.602000Z | 800788 | |||
| 2024-05-16T14:14:01.467718Z | ISIN | EU000A3K4D74 | 102.46 | SSOB | PERC | EUR | 0.0496 | 49600 | EUR | 2024-05-16T14:29:01.578000Z | 800786 | |||
| 2024-05-16T14:13:18.077425Z | ISIN | IT0005497000 | 96.44 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-16T14:28:18.208000Z | 800783 | |||
| 2024-05-16T14:13:10.139978Z | ISIN | FR0011619436 | 99.973 | SSOB | PERC | EUR | 0.0732 | 73200 | EUR | 2024-05-16T14:28:10.294000Z | 800782 | |||
| 2024-05-16T14:12:47.742029Z | ISIN | IT0005557084 | 100.2257 | SSOB | PERC | EUR | 0.276 | 276000 | EUR | 2024-05-16T14:27:47.938000Z | 800781 | |||
| 2024-05-16T14:12:15.748126Z | ISIN | EU000A3K4D74 | 102.569 | SSOB | PERC | EUR | 1.1536 | 1153600 | EUR | 2024-05-16T14:27:15.882000Z | 800780 | |||
| 2024-05-16T14:11:50.434655Z | ISIN | DE0001135085 | 108.589 | SSOB | PERC | EUR | 5.2 | 5200000 | EUR | 2024-05-16T14:26:50.539000Z | 800778 | |||
| 2024-05-16T14:05:53.179807Z | ISIN | IT0005467482 | 87.84 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:20:53.322000Z | 800775 |
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