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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:49:50.720470Z | ISIN | DE0001102531 | 84.7828 | BVUK | PERC | EUR | 0.045 | 45000 | EUR | 2024-05-02T08:20:45.140000Z | 800219 | |||
| 2024-05-02T07:57:57.851362Z | ISIN | IT0005332835 | 96.8997 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-02T08:20:45.140000Z | 800222 | |||
| 2024-05-02T07:58:10.944648Z | ISIN | IT0005584849 | 99.804 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:20:45.140000Z | 800223 | |||
| 2024-05-02T07:58:48.731121Z | ISIN | IT0005480980 | 66.659 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:20:45.140000Z | 800224 | |||
| 2024-05-02T07:59:08.130159Z | ISIN | IT0005162828 | 78.6325 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T08:20:45.140000Z | 800225 | |||
| 2024-05-02T08:00:36.585229Z | ISIN | IT0005388175 | 95.4298 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-02T08:20:45.140000Z | 800226 | |||
| 2024-05-02T08:00:49.855698Z | ISIN | IT0005441883 | 61.82 | SSOB | PERC | EUR | 1.269 | 1269000 | EUR | 2024-05-02T08:20:45.140000Z | 800227 | |||
| 2024-05-02T08:02:52.940098Z | ISIN | IT0005388175 | 95.4278 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-02T08:20:45.140000Z | 800228 | |||
| 2024-05-02T08:09:33.554961Z | ISIN | IT0005390874 | 93.713 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:24:33.675000Z | 800236 | |||
| 2024-05-02T08:10:46.153604Z | ISIN | ES0000012K61 | 95.444 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-02T08:25:46.295000Z | 800241 |
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