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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T13:31:46.914919Z | ISIN | BE0000353624 | 41.668 | SSOB | PERC | EUR | 5.25 | 5250000 | EUR | 2024-05-13T13:56:11.317000Z | 800709 | |||
| 2024-05-13T13:31:14.692252Z | ISIN | IT0005386245 | 97.801 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T13:56:11.317000Z | 800708 | |||
| 2024-05-13T13:29:58.252008Z | ISIN | IT0005138828 | 98.211 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-13T13:56:11.317000Z | 800707 | |||
| 2024-05-13T13:29:38.549668Z | ISIN | IT0004889033 | 105.7427 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-13T13:56:11.317000Z | 800706 | |||
| 2024-05-13T13:28:43.062034Z | ISIN | IT0005580094 | 99.96 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-13T13:56:11.317000Z | 800705 | |||
| 2024-05-13T13:25:21.268905Z | ISIN | FR0014001N38 | 96.7828 | SSOB | PERC | EUR | 0.059 | 59000 | EUR | 2024-05-13T13:56:11.317000Z | 800703 | |||
| 2024-05-13T13:25:18.711707Z | ISIN | DE000BU2Z023 | 97.5659 | BVUK | PERC | EUR | 1.31 | 1310000 | EUR | 2024-05-13T13:56:11.317000Z | 800702 | |||
| 2024-05-13T13:24:32.277469Z | ISIN | IT0004545890 | 108.7235 | SSOB | PERC | EUR | 0.032 | 32000 | EUR | 2024-05-13T13:39:32.403000Z | 800700 | |||
| 2024-05-13T13:24:25.566146Z | ISIN | IT0005138828 | 98.1756 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-13T13:39:25.690000Z | 800698 | |||
| 2024-05-13T13:24:15.854032Z | ISIN | IT0004545890 | 108.768 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-13T13:39:15.974000Z | 800697 |
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