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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:31:09.467105Z | ISIN | FR0014008181 | 81.743 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-17T07:46:09.648000Z | 800243 | |||
| 2024-05-17T07:31:40.687361Z | ISIN | FR001400CMX2 | 88.397 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T07:46:40.801000Z | 800245 | |||
| 2024-05-17T07:32:17.414797Z | ISIN | DE0001030724 | 51.059 | SSOB | PERC | EUR | 2.8 | 2800000 | EUR | 2024-05-17T07:47:17.562000Z | 800246 | |||
| 2024-05-17T07:36:49.594793Z | ISIN | IT0005383309 | 89.4188 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:51:49.741000Z | 800252 | |||
| 2024-05-17T07:39:22.186327Z | ISIN | IT0005441883 | 61.6471 | SSOB | PERC | EUR | 0.875 | 875000 | EUR | 2024-05-17T07:54:22.319000Z | 800257 | |||
| 2024-05-17T07:40:43.511311Z | ISIN | IT0005024234 | 100.886 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T07:55:43.661000Z | 800258 | |||
| 2024-05-17T07:42:06.722973Z | ISIN | IT0005138828 | 98.482 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:57:06.910000Z | 800259 | |||
| 2024-05-17T07:45:29.535272Z | ISIN | IT0005387052 | 94.1603 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T08:00:29.672000Z | 800261 | |||
| 2024-05-17T07:48:53.907537Z | ISIN | IT0005415291 | 87.19 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T08:03:54.036000Z | 800263 | |||
| 2024-05-17T07:51:42.948132Z | ISIN | IT0005410912 | 98.9133 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-17T08:06:43.136000Z | 800266 |
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