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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T15:17:10.162771Z | ISIN | FR001400NEF3 | 93.34 | SSOB | PERC | EUR | 0.0019 | 1900 | EUR | 2024-04-30T15:32:10.422000Z | 802872 | |||
| 2024-04-30T15:16:55.027269Z | ISIN | BE0000359688 | 100.326 | SSOB | PERC | EUR | 0.00193 | 1930 | EUR | 2024-04-30T15:31:55.092000Z | 802688 | |||
| 2024-04-30T15:16:57.622537Z | ISIN | PTOTEWOE0017 | 92.5744 | SSOB | PERC | EUR | 0.00195 | 1950 | EUR | 2024-04-30T15:31:57.897000Z | 802718 | |||
| 2024-04-30T15:16:34.160851Z | ISIN | IE00BDHDPR44 | 92.7984 | SSOB | PERC | EUR | 0.00199 | 1990 | EUR | 2024-04-30T15:31:34.530000Z | 802418 | |||
| 2024-04-29T13:47:09.424073Z | ISIN | FR0013480613 | 52.8761 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-29T14:02:09.526000Z | 800512 | |||
| 2024-04-30T12:29:51.924182Z | ISIN | IT0005547408 | 100.33 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-30T12:44:52.041000Z | 800591 | |||
| 2024-04-30T15:15:04.604713Z | ISIN | AT0000A308C5 | 97.7702 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-30T15:30:04.711000Z | 801360 | |||
| 2024-04-30T15:15:07.480585Z | ISIN | FI4000546528 | 94.91 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-30T15:30:07.623000Z | 801394 | |||
| 2024-04-30T15:15:11.122966Z | ISIN | AT0000A0U299 | 112.3261 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-30T15:30:11.127000Z | 801434 | |||
| 2024-04-30T15:15:12.751072Z | ISIN | AT0000A33SH3 | 100.1726 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-30T15:30:12.929000Z | 801452 |
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