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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:26:23.223481Z | ISIN | FR0011461037 | 98.8336 | SSOB | PERC | EUR | 1.1 | 1100000 | EUR | 2024-05-17T09:41:23.366000Z | 800353 | |||
| 2024-05-17T14:23:41.707308Z | ISIN | FR0011461037 | 98.635 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-17T14:38:41.893000Z | 800689 | |||
| 2024-05-16T14:13:10.139978Z | ISIN | FR0011619436 | 99.973 | SSOB | PERC | EUR | 0.0732 | 73200 | EUR | 2024-05-16T14:28:10.294000Z | 800782 | |||
| 2024-05-16T14:19:41.651827Z | ISIN | FR0011619436 | 99.975 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:34:41.763000Z | 800797 | |||
| 2024-05-17T07:56:35.300800Z | ISIN | FR0011982776 | 100.8386 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T08:24:00.361000Z | 800268 | |||
| 2024-05-16T06:42:16.844617Z | ISIN | FR0012517027 | 97.1973 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-16T07:05:42.833000Z | 800201 | |||
| 2024-05-16T12:48:21.621637Z | ISIN | FR0012558310 | 98.498 | SSOB | PERC | EUR | 5.1 | 5100000 | EUR | 2024-05-16T13:03:21.683000Z | 800605 | |||
| 2024-05-16T14:17:06.461145Z | ISIN | FR0012558310 | 98.5068 | SSOB | PERC | EUR | 5.1 | 5100000 | EUR | 2024-05-16T14:32:06.602000Z | 800788 | |||
| 2024-05-16T11:37:01.892611Z | ISIN | FR0013234333 | 83.5804 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-16T11:52:02.028000Z | 800503 | |||
| 2024-05-16T11:37:02.704955Z | ISIN | FR0013234333 | 83.506 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-16T11:52:02.830000Z | 800510 |
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