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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:24:29.833445Z | ISIN | GB00BL68HJ26 | 93.2602 | SSOB | PERC | GBP | 0.3 | 300000 | GBP | 2024-05-17T13:39:30.000000Z | 800581 | |||
| 2024-05-16T12:37:42.777977Z | ISIN | EU000A3KT6B1 | 64.105 | SSOB | PERC | EUR | 0.0323 | 32300 | EUR | 2024-05-16T12:52:42.938000Z | 800582 | |||
| 2024-05-16T12:37:45.192235Z | ISIN | EU000A284451 | 95.494 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-16T12:52:45.591000Z | 800583 | |||
| 2024-05-17T13:25:29.809462Z | ISIN | IT0005484552 | 94.1059 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T13:40:30.007000Z | 800583 | |||
| 2024-05-16T12:39:28.597619Z | ISIN | IT0005467482 | 87.918 | SSOB | PERC | EUR | 3.388 | 3388000 | EUR | 2024-05-16T12:54:28.724000Z | 800584 | |||
| 2024-05-17T13:25:51.055095Z | ISIN | GB00BL68HJ26 | 93.2622 | SSOB | PERC | GBP | 0.48 | 480000 | GBP | 2024-05-17T13:40:51.244000Z | 800584 | |||
| 2024-05-16T12:39:36.786060Z | ISIN | IT0004545890 | 109.825 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T12:54:36.940000Z | 800585 | |||
| 2024-05-17T13:26:32.506641Z | ISIN | IT0005410912 | 98.95 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T13:41:32.618000Z | 800585 | |||
| 2024-05-17T13:26:40.735213Z | ISIN | GB00BMBL1F74 | 40.4005 | SSOB | PERC | GBP | 0.16 | 160000 | GBP | 2024-05-17T13:41:40.932000Z | 800586 | |||
| 2024-05-17T13:27:15.739050Z | ISIN | GB00BMBL1F74 | 40.3895 | SSOB | PERC | GBP | 0.24 | 240000 | GBP | 2024-05-17T13:42:15.891000Z | 800587 |
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