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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:56:28.940786Z | ISIN | IT0005514473 | 100.1852 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-17T13:11:29.106000Z | 800533 | |||
| 2024-05-17T12:58:14.698863Z | ISIN | IT0005495731 | 97.5792 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-17T13:13:14.814000Z | 800537 | |||
| 2024-05-17T09:26:23.223481Z | ISIN | FR0011461037 | 98.8336 | SSOB | PERC | EUR | 1.1 | 1100000 | EUR | 2024-05-17T09:41:23.366000Z | 800353 | |||
| 2024-05-17T09:35:58.185690Z | ISIN | XS2647979181 | 100.63 | SSOB | PERC | EUR | 1.1 | 1100000 | EUR | 2024-05-17T09:50:58.313000Z | 800367 | |||
| 2024-05-16T13:02:26.374231Z | ISIN | NL0013332430 | 88.68 | SSOB | PERC | EUR | 0.0113 | 11300 | EUR | 2024-05-16T13:17:26.561000Z | 800627 | |||
| 2024-05-17T13:30:00.268037Z | ISIN | IT0005408502 | 98.2695 | SSOB | PERC | EUR | 0.114 | 114000 | EUR | 2024-05-17T13:45:00.387000Z | 800609 | |||
| 2024-05-17T13:29:08.848530Z | ISIN | FR0000187635 | 120.6936 | SSOB | PERC | EUR | 0.0115 | 11500 | EUR | 2024-05-17T13:44:08.998000Z | 800600 | |||
| 2024-05-16T14:12:15.748126Z | ISIN | EU000A3K4D74 | 102.569 | SSOB | PERC | EUR | 1.1536 | 1153600 | EUR | 2024-05-16T14:27:15.882000Z | 800780 | |||
| 2024-05-16T08:38:13.144576Z | ISIN | IT0005534281 | 99.9059 | SSOB | PERC | EUR | 0.116 | 116000 | EUR | 2024-05-16T08:53:13.342000Z | 800297 | |||
| 2024-05-17T12:33:10.854185Z | ISIN | DE000BU2Z023 | 97.3992 | SSOB | PERC | EUR | 0.0118 | 11800 | EUR | 2024-05-17T12:48:10.997000Z | 800495 |
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