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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:28:37.308439Z | ISIN | EU000A3K4EU0 | 98.837 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-05-17T09:43:37.411000Z | 800359 | |||
| 2024-05-17T09:27:51.264616Z | ISIN | IT0005345183 | 98.8346 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T09:42:51.409000Z | 800356 | |||
| 2024-05-17T09:26:23.223481Z | ISIN | FR0011461037 | 98.8336 | SSOB | PERC | EUR | 1.1 | 1100000 | EUR | 2024-05-17T09:41:23.366000Z | 800353 | |||
| 2024-05-16T14:30:03.441981Z | ISIN | IT0005365165 | 98.718 | SSOB | PERC | EUR | 0.109 | 109000 | EUR | 2024-05-16T14:45:03.551000Z | 800806 | |||
| 2024-05-17T14:23:41.707308Z | ISIN | FR0011461037 | 98.635 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-17T14:38:41.893000Z | 800689 | |||
| 2024-05-17T09:28:22.594910Z | ISIN | IT0005365165 | 98.5558 | SSOB | PERC | EUR | 4.364 | 4364000 | EUR | 2024-05-17T09:43:22.785000Z | 800358 | |||
| 2024-05-17T09:09:03.288527Z | ISIN | EU000A3LT492 | 98.54 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T09:24:03.470000Z | 800330 | |||
| 2024-05-17T10:27:50.233445Z | ISIN | IT0005365165 | 98.532 | SSOB | PERC | EUR | 0.27 | 270000 | EUR | 2024-05-17T10:42:50.418000Z | 800406 | |||
| 2024-05-16T14:17:06.461145Z | ISIN | FR0012558310 | 98.5068 | SSOB | PERC | EUR | 5.1 | 5100000 | EUR | 2024-05-16T14:32:06.602000Z | 800788 | |||
| 2024-05-16T12:48:21.621637Z | ISIN | FR0012558310 | 98.498 | SSOB | PERC | EUR | 5.1 | 5100000 | EUR | 2024-05-16T13:03:21.683000Z | 800605 |
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