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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:26:38.669628Z | ISIN | DE0001104909 | 99.2033 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-03T08:49:50.533000Z | 800248 | |||
| 2024-05-03T08:26:40.559940Z | ISIN | IT0005437147 | 93.839 | SSOB | PERC | EUR | 0.27 | 270000 | EUR | 2024-05-03T08:49:50.533000Z | 800249 | |||
| 2024-05-03T08:26:44.167028Z | ISIN | IT0005521981 | 100.293 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.533000Z | 800251 | |||
| 2024-05-03T08:27:00.786419Z | ISIN | IT0005584302 | 99.6053 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:49:50.533000Z | 800252 | |||
| 2024-05-03T08:27:20.328763Z | ISIN | IT0005127086 | 97.8982 | SSOB | PERC | EUR | 0.28 | 280000 | EUR | 2024-05-03T08:49:50.533000Z | 800253 | |||
| 2024-05-03T08:27:34.758587Z | ISIN | IT0005437147 | 93.847 | SSOB | PERC | EUR | 0.29 | 290000 | EUR | 2024-05-03T08:49:50.533000Z | 800255 | |||
| 2024-05-02T08:20:39.193970Z | ISIN | IT0005495731 | 97.283 | SSOB | PERC | EUR | 5.55 | 5550000 | EUR | 2024-05-02T08:35:39.315000Z | 800257 | |||
| 2024-05-03T08:27:50.553383Z | ISIN | IT0005517195 | 97.4911 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-03T08:49:50.533000Z | 800257 | |||
| 2024-05-02T08:21:29.772550Z | ISIN | ES0000012J07 | 64.8929 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-02T08:36:29.907000Z | 800258 | |||
| 2024-05-03T08:30:30.692092Z | ISIN | IT0005543803 | 100.331 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-03T08:49:50.533000Z | 800258 |
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