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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:31:09.467105Z | ISIN | FR0014008181 | 81.743 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-17T07:46:09.648000Z | 800243 | |||
| 2024-05-16T13:10:44.918476Z | ISIN | FR001400AIN5 | 92.6706 | SSOB | PERC | EUR | 0.0275 | 27500 | EUR | 2024-05-16T13:25:45.061000Z | 800660 | |||
| 2024-05-17T13:28:56.292618Z | ISIN | FR001400AIN5 | 92.4554 | SSOB | PERC | EUR | 0.0275 | 27500 | EUR | 2024-05-17T13:43:56.478000Z | 800595 | |||
| 2024-05-17T13:52:15.391699Z | ISIN | FR001400AIN5 | 92.47 | SSOB | PERC | EUR | 0.1456 | 145600 | EUR | 2024-05-17T14:07:15.543000Z | 800647 | |||
| 2024-05-17T07:56:35.335340Z | ISIN | FR001400AQH0 | 90.5191 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-17T08:24:00.361000Z | 800270 | |||
| 2024-05-17T07:31:40.687361Z | ISIN | FR001400CMX2 | 88.397 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T07:46:40.801000Z | 800245 | |||
| 2024-05-16T13:49:27.775149Z | ISIN | FR001400H7V7 | 100.885 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:04:27.931000Z | 800755 | |||
| 2024-05-16T14:17:06.459440Z | ISIN | FR001400JI88 | 99.3071 | SSOB | PERC | EUR | 5.54 | 5540000 | EUR | 2024-05-16T14:32:06.602000Z | 800790 | |||
| 2024-05-17T08:46:28.739011Z | ISIN | FR001400OHF4 | 96.0291 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T09:01:28.899000Z | 800308 | |||
| 2024-05-17T13:10:13.587216Z | ISIN | GB0030880693 | 100.1804 | SSOB | PERC | GBP | 0.48 | 480000 | GBP | 2024-05-17T13:25:13.746000Z | 800553 |
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