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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T15:07:10.914817Z | ISIN | AT0000A33SH3 | 100.774 | SSOB | PERC | EUR | 4.4 | 4400000 | EUR | 2024-05-15T15:22:11.087000Z | 800842 | |||
| 2024-05-16T11:37:01.084048Z | ISIN | BE0000304130 | 118.388 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-16T11:52:01.227000Z | 800499 | |||
| 2024-05-15T11:37:35.458731Z | ISIN | BE0000344532 | 82.0485 | SSOB | PERC | EUR | 0.0368 | 36800 | EUR | 2024-05-15T11:52:35.631000Z | 800525 | |||
| 2024-05-15T11:39:14.846805Z | ISIN | BE0000344532 | 82.036 | SSOB | PERC | EUR | 0.1607 | 160700 | EUR | 2024-05-15T11:54:15.007000Z | 800531 | |||
| 2024-05-16T12:08:36.579493Z | ISIN | BE0000344532 | 82.4312 | SSOB | PERC | EUR | 0.0781 | 78100 | EUR | 2024-05-16T12:23:36.669000Z | 800526 | |||
| 2024-05-16T12:14:42.687771Z | ISIN | BE0000344532 | 82.441 | SSOB | PERC | EUR | 0.1662 | 166200 | EUR | 2024-05-16T12:29:42.845000Z | 800535 | |||
| 2024-05-15T13:56:30.383746Z | ISIN | BE0000350596 | 64.6636 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-15T14:11:30.524000Z | 800745 | |||
| 2024-05-15T08:25:23.274904Z | ISIN | BE0000356650 | 94.199 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-15T08:40:23.456000Z | 800288 | |||
| 2024-05-15T14:09:57.669602Z | ISIN | BE0000358672 | 97.587 | SSOB | PERC | EUR | 0.492 | 492000 | EUR | 2024-05-15T14:24:57.833000Z | 800768 | |||
| 2024-05-15T08:25:23.424550Z | ISIN | DE0001030708 | 86.111 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-15T08:40:23.456000Z | 800290 |
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