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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T14:03:29.675022Z | ISIN | IT0005240830 | 96.899 | SSOB | PERC | EUR | 2.077 | 2077000 | EUR | 2024-05-10T14:18:29.830000Z | 801028 | |||
| 2024-05-10T14:02:06.901444Z | ISIN | DE0001104883 | 99.705 | SSOB | PERC | EUR | 0.111 | 111000 | EUR | 2024-05-10T14:17:07.085000Z | 801025 | |||
| 2024-05-10T14:01:57.382065Z | ISIN | DE0001104909 | 99.2232 | SSOB | PERC | EUR | 0.0403 | 40300 | EUR | 2024-05-10T14:16:57.571000Z | 801023 | |||
| 2024-05-10T14:01:57.158833Z | ISIN | DE0001141802 | 98.487 | SSOB | PERC | EUR | 0.1507 | 150700 | EUR | 2024-05-10T14:16:57.271000Z | 801022 | |||
| 2024-05-10T14:01:56.889554Z | ISIN | DE000BU22007 | 99.2411 | SSOB | PERC | EUR | 0.0539 | 53900 | EUR | 2024-05-10T14:16:57.070000Z | 801021 | |||
| 2024-05-10T14:00:57.951850Z | ISIN | AT0000A185T1 | 99.145 | SSOB | PERC | EUR | 0.028 | 28000 | EUR | 2024-05-10T14:15:58.075000Z | 801020 | |||
| 2024-05-10T14:00:48.130751Z | ISIN | DE0001102614 | 83.1624 | SSOB | PERC | EUR | 0.0054 | 5400 | EUR | 2024-05-10T14:15:48.258000Z | 801019 | |||
| 2024-05-10T14:00:47.984775Z | ISIN | DE0001135044 | 111.1866 | SSOB | PERC | EUR | 0.0259 | 25900 | EUR | 2024-05-10T14:15:48.057000Z | 801018 | |||
| 2024-05-10T14:00:47.914483Z | ISIN | BE0000344532 | 81.723 | SSOB | PERC | EUR | 0.0755 | 75500 | EUR | 2024-05-10T14:15:48.057000Z | 801017 | |||
| 2024-05-10T14:00:41.160428Z | ISIN | IT0005210650 | 95.074 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-10T14:15:41.347000Z | 801016 |
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