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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T06:53:28.177242Z | ISIN | FR0012517027 | 97.785 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-07-25T07:09:42.514000Z | 800199 | |||
| 2024-07-25T07:08:56.631330Z | ISIN | IT0005410912 | 99.16 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-07-25T07:23:56.775000Z | 800201 | |||
| 2024-07-25T07:15:45.592481Z | ISIN | IT0005323032 | 96.463 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-07-25T07:30:45.731000Z | 800202 | |||
| 2024-07-25T07:17:42.397056Z | ISIN | IT0005547408 | 100.99 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-07-25T07:32:42.544000Z | 800203 | |||
| 2024-07-25T07:18:25.589548Z | ISIN | IT0005497000 | 95.9649 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-07-25T07:33:25.722000Z | 800204 | |||
| 2024-07-25T07:18:57.176520Z | ISIN | DE0001102408 | 94.959 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-07-25T07:33:57.377000Z | 800205 | |||
| 2024-07-25T07:19:15.092934Z | ISIN | IT0005410912 | 99.155 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-07-25T07:34:15.208000Z | 800206 | |||
| 2024-07-25T07:20:10.268676Z | ISIN | IT0005497000 | 96.0711 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-07-25T07:35:10.409000Z | 800207 | |||
| 2024-07-25T07:21:20.532951Z | ISIN | IT0005410912 | 99.161 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-07-25T07:36:20.636000Z | 800208 | |||
| 2024-07-25T07:22:43.598909Z | ISIN | IT0005532723 | 99.1699 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-07-25T07:37:43.785000Z | 800209 |
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