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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:08:36.515850Z | ISIN | AT0000A185T1 | 99.185 | SSOB | PERC | EUR | 0.023 | 23000 | EUR | 2024-05-16T12:23:36.669000Z | 800525 | |||
| 2024-05-16T12:08:36.579493Z | ISIN | BE0000344532 | 82.4312 | SSOB | PERC | EUR | 0.0781 | 78100 | EUR | 2024-05-16T12:23:36.669000Z | 800526 | |||
| 2024-05-17T12:55:21.799853Z | ISIN | IT0005557084 | 100.1831 | SSOB | PERC | EUR | 0.084 | 84000 | EUR | 2024-05-17T13:10:21.981000Z | 800526 | |||
| 2024-05-16T12:10:03.107795Z | ISIN | DE0001104909 | 99.263 | SSOB | PERC | EUR | 0.0306 | 30600 | EUR | 2024-05-16T12:25:03.225000Z | 800527 | |||
| 2024-05-17T12:55:23.198671Z | ISIN | IT0005548315 | 101.9725 | SSOB | PERC | EUR | 0.109 | 109000 | EUR | 2024-05-17T13:10:23.384000Z | 800527 | |||
| 2024-05-16T12:10:13.149850Z | ISIN | DE0001104883 | 99.762 | SSOB | PERC | EUR | 0.1882 | 188200 | EUR | 2024-05-16T12:25:13.341000Z | 800528 | |||
| 2024-05-17T12:55:24.263006Z | ISIN | IT0005561888 | 103.133 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-17T13:10:24.386000Z | 800528 | |||
| 2024-05-16T12:10:30.067426Z | ISIN | IT0005594467 | 100.498 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T12:25:30.171000Z | 800529 | |||
| 2024-05-17T12:55:26.618937Z | ISIN | IT0005542359 | 103.3533 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-17T13:10:26.791000Z | 800529 | |||
| 2024-05-16T12:10:30.078343Z | ISIN | IT0005554982 | 101.479 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T12:25:30.171000Z | 800530 |
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