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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T13:34:31.201083Z | ISIN | FR0011962398 | 98.977 | SSOB | PERC | EUR | 0.2985 | 298500 | EUR | 2024-05-08T13:49:31.308000Z | 800793 | |||
| 2024-05-08T13:35:34.406138Z | ISIN | FR0010773192 | 116.5455 | SSOB | PERC | EUR | 0.0058 | 5800 | EUR | 2024-05-08T13:50:34.519000Z | 800794 | |||
| 2024-05-08T13:35:34.428904Z | ISIN | FR0000187635 | 121.077 | SSOB | PERC | EUR | 0.0591 | 59100 | EUR | 2024-05-08T13:50:34.519000Z | 800795 | |||
| 2024-05-08T13:35:34.857890Z | ISIN | FR0010070060 | 115.9802 | SSOB | PERC | EUR | 0.1054 | 105400 | EUR | 2024-05-08T13:50:35.019000Z | 800796 | |||
| 2024-05-08T13:35:51.261017Z | ISIN | EU000A3K4D74 | 102.593 | SSOB | PERC | EUR | 0.0796 | 79600 | EUR | 2024-05-08T13:50:51.446000Z | 800797 | |||
| 2024-05-08T13:35:59.688821Z | ISIN | EU000A3K4DD8 | 86.683 | SSOB | PERC | EUR | 0.1596 | 159600 | EUR | 2024-05-08T13:50:59.859000Z | 800798 | |||
| 2024-05-08T13:36:13.413840Z | ISIN | EU000A3KT6B1 | 63.936 | SSOB | PERC | EUR | 0.0393 | 39300 | EUR | 2024-05-08T13:51:13.581000Z | 800800 | |||
| 2024-05-08T13:36:15.752299Z | ISIN | ES00000127A2 | 94.296 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-08T13:51:15.886000Z | 800801 | |||
| 2024-05-08T13:37:34.008232Z | ISIN | IT0005217770 | 99.15 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-08T13:52:34.111000Z | 800802 | |||
| 2024-05-08T13:42:35.284148Z | ISIN | PTOTEWOE0017 | 93.3014 | SSOB | PERC | EUR | 0.0241 | 24100 | EUR | 2024-05-08T13:57:35.407000Z | 800807 |
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