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 | |||
| 2024-07-26T07:10:33.673957Z | ISIN | DE0001030559 | 100.292 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-07-26T07:26:35.800000Z | 800199 | |||
| 2024-07-26T07:14:03.163816Z | ISIN | DE0001135481 | 97.311 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-07-26T07:29:03.344000Z | 800200 | |||
| 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 | |||
| 2024-07-26T07:18:48.840711Z | ISIN | IT0005517195 | 97.3348 | SSOB | PERC | EUR | 1.12 | 1120000 | EUR | 2024-07-26T07:33:48.959000Z | 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 |
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