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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:31:20.718189Z | ISIN | FR0014007TY9 | 97.3835 | SSOB | PERC | EUR | 0.0155 | 15500 | EUR | 2024-05-20T13:46:20.895000Z | 803276 | |||
| 2024-05-20T13:31:06.885038Z | ISIN | IT0005532723 | 99.3161 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-20T13:46:07.070000Z | 803275 | |||
| 2024-05-20T13:30:22.686100Z | ISIN | IE00B4TV0D44 | 101.455 | SSOB | PERC | EUR | 0.0728 | 72800 | EUR | 2024-05-20T13:45:22.791000Z | 803274 | |||
| 2024-05-20T13:30:08.728943Z | ISIN | IT0001086567 | 109.218 | SSOB | PERC | EUR | 0.0757 | 75700 | EUR | 2024-05-20T13:45:08.868000Z | 803273 | |||
| 2024-05-20T13:30:04.708834Z | ISIN | IT0001278511 | 109.51 | SSOB | PERC | EUR | 0.0343 | 34300 | EUR | 2024-05-20T13:45:04.861000Z | 803272 | |||
| 2024-05-20T13:29:18.950928Z | ISIN | IT0005282527 | 99.006 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-20T13:44:19.075000Z | 803271 | |||
| 2024-05-20T13:27:58.642397Z | ISIN | IT0005367492 | 99.782 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-20T13:42:58.811000Z | 803270 | |||
| 2024-05-20T13:26:50.592190Z | ISIN | IT0005425761 | 88.62 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-20T13:41:50.790000Z | 803269 | |||
| 2024-05-20T13:23:41.983323Z | ISIN | IT0004532559 | 110.1852 | SSOB | PERC | EUR | 0.863 | 863000 | EUR | 2024-05-20T13:38:42.168000Z | 803268 | |||
| 2024-05-20T13:22:47.054828Z | ISIN | DE0001135481 | 96.631 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-20T13:37:47.174000Z | 803267 |
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