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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T15:15:08.019721Z | ISIN | FR0013410552 | 97.732 | SSOB | PERC | EUR | 5.1 | 5100000 | EUR | 2024-05-15T15:30:08.207000Z | 800890 | |||
| 2024-05-15T15:15:08.085892Z | ISIN | FR0012558310 | 98.486 | SSOB | PERC | EUR | 5.1 | 5100000 | EUR | 2024-05-15T15:30:08.207000Z | 800892 | |||
| 2024-05-15T15:14:41.843563Z | ISIN | FR0013209871 | 85.087 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-15T15:29:41.948000Z | 800887 | |||
| 2024-05-15T15:14:29.909447Z | ISIN | IT0005416570 | 93.057 | SSOB | PERC | EUR | 3.577 | 3577000 | EUR | 2024-05-15T15:29:30.026000Z | 800882 | |||
| 2024-05-15T15:14:16.993131Z | ISIN | IT0005240350 | 91.2192 | SSOB | PERC | EUR | 0.71 | 710000 | EUR | 2024-05-15T15:29:17.105000Z | 800879 | |||
| 2024-05-15T15:14:16.714917Z | ISIN | IT0005518128 | 106.339 | SSOB | PERC | EUR | 1.457 | 1457000 | EUR | 2024-05-15T15:29:16.905000Z | 800875 | |||
| 2024-05-15T15:14:16.231785Z | ISIN | ES00000127A2 | 94.656 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-15T15:29:16.402000Z | 800871 | |||
| 2024-05-15T15:14:16.373576Z | ISIN | NL0011220108 | 96.6921 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-15T15:29:16.402000Z | 800873 | |||
| 2024-05-15T15:14:15.907345Z | ISIN | ES0000012G91 | 94.9455 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-15T15:29:16.101000Z | 800869 | |||
| 2024-05-15T15:14:15.609025Z | ISIN | ES00000126Z1 | 98.3114 | SSOB | PERC | EUR | 1.306 | 1306000 | EUR | 2024-05-15T15:29:15.801000Z | 800866 |
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