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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:36:35.673867Z | ISIN | IT0005410912 | 98.861 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-09T07:51:35.832000Z | 800233 | |||
| 2024-05-09T07:41:29.311758Z | ISIN | IT0005534281 | 99.847 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:56:29.439000Z | 800234 | |||
| 2024-05-09T07:42:45.871215Z | ISIN | FI4000391529 | 98.742 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-09T07:57:46.071000Z | 800235 | |||
| 2024-05-09T07:43:27.905257Z | ISIN | DE0001102366 | 99.298 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-09T07:58:28.056000Z | 800236 | |||
| 2024-05-09T07:44:09.960629Z | ISIN | FR0011962398 | 98.978 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-09T07:59:10.126000Z | 800237 | |||
| 2024-05-09T07:45:05.493550Z | ISIN | NL0010733424 | 99.692 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-09T08:00:05.620000Z | 800238 | |||
| 2024-05-09T07:46:43.464222Z | ISIN | IT0005580045 | 99.011 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-09T08:01:43.589000Z | 800239 | |||
| 2024-05-09T07:48:59.814650Z | ISIN | IT0005584856 | 100.43 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-05-09T08:03:59.925000Z | 800240 | |||
| 2024-05-09T07:49:24.724394Z | ISIN | IT0005560948 | 103.54 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-09T08:04:24.879000Z | 800241 | |||
| 2024-05-09T07:50:25.806501Z | ISIN | IT0005388175 | 95.0851 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-09T08:05:25.980000Z | 800242 |
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