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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:25:23.424550Z | ISIN | DE0001030708 | 86.111 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-15T08:40:23.456000Z | 800290 | |||
| 2024-05-16T08:26:16.828731Z | ISIN | IT0005584302 | 99.777 | SSOB | PERC | EUR | 0.247 | 247000 | EUR | 2024-05-16T08:41:17.016000Z | 800291 | |||
| 2024-05-15T08:25:23.862358Z | ISIN | DE0001030732 | 84.0703 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-15T08:40:24.058000Z | 800292 | |||
| 2024-05-16T08:26:36.360804Z | ISIN | IT0005557084 | 100.2626 | SSOB | PERC | EUR | 0.235 | 235000 | EUR | 2024-05-16T08:41:36.550000Z | 800292 | |||
| 2024-05-16T08:31:07.791198Z | ISIN | IT0005480980 | 67.665 | SSOB | PERC | EUR | 0.086 | 86000 | EUR | 2024-05-16T08:46:07.931000Z | 800293 | |||
| 2024-05-15T08:25:24.091888Z | ISIN | DE000BU3Z005 | 98.7685 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-15T08:40:24.259000Z | 800294 | |||
| 2024-05-15T08:25:24.095817Z | ISIN | IT0005542359 | 103.167 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-15T08:40:24.259000Z | 800296 | |||
| 2024-05-16T08:37:42.568036Z | ISIN | IT0005240830 | 97.244 | SSOB | PERC | EUR | 3.979 | 3979000 | EUR | 2024-05-16T08:52:42.689000Z | 800296 | |||
| 2024-05-16T08:38:13.144576Z | ISIN | IT0005534281 | 99.9059 | SSOB | PERC | EUR | 0.116 | 116000 | EUR | 2024-05-16T08:53:13.342000Z | 800297 | |||
| 2024-05-16T08:40:27.911943Z | ISIN | IT0005497000 | 96.55 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-16T08:55:28.081000Z | 800299 |
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