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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T14:20:56.080028Z | ISIN | IT0005514473 | 99.9829 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T14:35:56.196000Z | 800522 | |||
| 2024-04-26T13:12:19.258725Z | ISIN | PTOTEBOE0020 | 106.991 | SSOB | PERC | EUR | 0.0013 | 1300 | EUR | 2024-04-26T13:27:19.393000Z | 800522 | |||
| 2024-04-26T13:13:19.284420Z | ISIN | IE00B4TV0D44 | 101.5506 | SSOB | PERC | EUR | 0.0927 | 92700 | EUR | 2024-04-26T13:28:19.465000Z | 800524 | |||
| 2024-04-26T13:13:39.108055Z | ISIN | NL0013332430 | 88.0425 | SSOB | PERC | EUR | 0.0664 | 66400 | EUR | 2024-04-26T13:28:39.296000Z | 800525 | |||
| 2024-04-26T13:14:00.780349Z | ISIN | FR001400AIN5 | 92.2376 | SSOB | PERC | EUR | 0.0961 | 96100 | EUR | 2024-04-26T13:29:00.935000Z | 800526 | |||
| 2024-04-26T13:14:13.647878Z | ISIN | FR0013480613 | 51.9728 | SSOB | PERC | EUR | 0.0043 | 4300 | EUR | 2024-04-26T13:29:13.755000Z | 800529 | |||
| 2024-04-26T13:14:24.501071Z | ISIN | FR0014007TY9 | 97.1712 | SSOB | PERC | EUR | 0.0159 | 15900 | EUR | 2024-04-26T13:29:24.674000Z | 800530 | |||
| 2024-04-26T13:14:54.597589Z | ISIN | FR0011619436 | 99.888 | SSOB | PERC | EUR | 0.0397 | 39700 | EUR | 2024-04-26T13:29:54.724000Z | 800531 | |||
| 2024-04-26T13:15:42.413140Z | ISIN | FR0010070060 | 114.7653 | SSOB | PERC | EUR | 0.059 | 59000 | EUR | 2024-04-26T13:30:42.520000Z | 800532 | |||
| 2024-04-26T13:15:52.470887Z | ISIN | FR0010773192 | 114.6887 | SSOB | PERC | EUR | 0.0061 | 6100 | EUR | 2024-04-26T13:30:52.641000Z | 800533 |
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