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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:29:14.021032Z | ISIN | FR0013286192 | 92.0662 | SSOB | PERC | EUR | 0.248 | 248000 | EUR | 2024-05-20T09:44:14.098000Z | 800509 | |||
| 2024-05-20T09:23:48.335102Z | ISIN | IT0005494239 | 91.962 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-20T09:38:48.480000Z | 800346 | |||
| 2024-05-20T09:24:34.916953Z | ISIN | FR0013341682 | 91.175 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2024-05-20T09:39:35.065000Z | 800393 | |||
| 2024-05-20T09:27:14.775351Z | ISIN | DE0001102457 | 90.8568 | SSOB | PERC | EUR | 0.187 | 187000 | EUR | 2024-05-20T09:42:14.944000Z | 800472 | |||
| 2024-05-20T09:25:57.198325Z | ISIN | BE0000351602 | 90.738 | SSOB | PERC | EUR | 0.128 | 128000 | EUR | 2024-05-20T09:40:57.306000Z | 800426 | |||
| 2024-05-20T09:21:27.921820Z | ISIN | IT0005240350 | 90.685 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-20T09:36:28.038000Z | 800320 | |||
| 2024-05-20T09:23:50.358733Z | ISIN | IT0005240350 | 90.563 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-20T09:38:50.485000Z | 800350 | |||
| 2024-05-17T07:56:35.335340Z | ISIN | FR001400AQH0 | 90.5191 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-17T08:24:00.361000Z | 800270 | |||
| 2024-05-20T09:21:14.504859Z | ISIN | ES0000012G34 | 89.8 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-20T09:36:14.511000Z | 800302 | |||
| 2024-05-20T09:23:58.203153Z | ISIN | ES0000012G34 | 89.73 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-05-20T09:38:58.400000Z | 800358 |
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