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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:10:30.463417Z | ISIN | DE0001135366 | 126.958 | SSOB | PERC | EUR | 0.19 | 190000 | EUR | 2024-05-17T14:25:30.591000Z | 800665 | |||
| 2024-05-17T14:10:24.277050Z | ISIN | DE0001135366 | 126.948 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-17T14:25:24.380000Z | 800664 | |||
| 2024-05-17T14:10:14.423085Z | ISIN | DE0001104883 | 99.7875 | SSOB | PERC | EUR | 0.041 | 41000 | EUR | 2024-05-17T14:25:14.563000Z | 800661 | |||
| 2024-05-17T14:05:33.166723Z | ISIN | IT0005001547 | 100.023 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T14:20:33.281000Z | 800656 | |||
| 2024-05-17T14:05:17.815016Z | ISIN | IT0005584856 | 100.696 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T14:20:17.954000Z | 800655 | |||
| 2024-05-17T14:04:08.375467Z | ISIN | EU000A3K4DD8 | 86.445 | SSOB | PERC | EUR | 0.069 | 69000 | EUR | 2024-05-17T14:19:08.526000Z | 800654 | |||
| 2024-05-17T13:58:17.848181Z | ISIN | IT0005436693 | 81.777 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:13:18.015000Z | 800653 | |||
| 2024-05-17T13:57:24.352479Z | ISIN | IT0005467482 | 87.6109 | SSOB | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T14:12:24.502000Z | 800652 | |||
| 2024-05-17T13:56:56.693807Z | ISIN | IT0005410912 | 98.95 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-17T14:11:56.845000Z | 800651 | |||
| 2024-05-17T13:53:11.452645Z | ISIN | EU000A3K4D74 | 102.059 | SSOB | PERC | EUR | 0.0396 | 39600 | EUR | 2024-05-17T14:08:11.641000Z | 800650 |
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