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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:29:32.536020Z | ISIN | DE000BU25000 | 98.473 | SSOB | PERC | EUR | 0.322 | 322000 | EUR | 2024-05-20T09:44:32.732000Z | 800526 | |||
| 2024-05-20T09:29:58.630519Z | ISIN | AT0000A185T1 | 99.2032 | SSOB | PERC | EUR | 0.327 | 327000 | EUR | 2024-05-20T09:44:58.778000Z | 800550 | |||
| 2024-05-17T13:35:41.600874Z | ISIN | IT0005367492 | 99.7755 | SSOB | PERC | EUR | 0.033 | 33000 | EUR | 2024-05-17T13:50:41.702000Z | 800621 | |||
| 2024-05-17T13:11:28.188772Z | ISIN | GB0030880693 | 100.1804 | SSOB | PERC | GBP | 0.33 | 330000 | GBP | 2024-05-17T13:26:28.378000Z | 800559 | |||
| 2024-05-17T13:40:53.547704Z | ISIN | IT0001278511 | 109.53 | SSOB | PERC | EUR | 0.0336 | 33600 | EUR | 2024-05-17T13:55:53.650000Z | 800625 | |||
| 2024-05-17T14:20:18.434802Z | ISIN | IT0005170839 | 96.6455 | SSOB | PERC | EUR | 3.398 | 3398000 | EUR | 2024-05-17T14:35:18.615000Z | 800677 | |||
| 2024-05-20T08:25:50.071220Z | ISIN | IT0005544082 | 105.03 | SSOB | PERC | EUR | 0.034 | 34000 | EUR | 2024-05-20T08:40:50.208000Z | 800235 | |||
| 2024-05-20T08:47:39.376874Z | ISIN | IT0005480980 | 66.6615 | SSOB | PERC | EUR | 0.341 | 341000 | EUR | 2024-05-20T09:02:39.521000Z | 800254 | |||
| 2024-05-17T13:29:01.041000Z | ISIN | FR0013480613 | 53.0208 | SSOB | PERC | EUR | 0.0347 | 34700 | EUR | 2024-05-17T13:44:01.186000Z | 800598 | |||
| 2024-05-17T09:48:04.828901Z | ISIN | IT0005445306 | 89.466 | SSOB | PERC | EUR | 3.482 | 3482000 | EUR | 2024-05-17T10:03:04.982000Z | 800371 |
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