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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:29:16.269540Z | ISIN | FR0013250560 | 94.483 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-20T07:44:16.430000Z | 800209 | |||
| 2024-05-20T09:29:21.922848Z | ISIN | FR0013250560 | 94.479 | SSOB | PERC | EUR | 0.241 | 241000 | EUR | 2024-05-20T09:44:22.112000Z | 800514 | |||
| 2024-05-20T09:20:55.549876Z | ISIN | IT0005363111 | 94.4779 | SSOB | PERC | EUR | 1.197 | 1197000 | EUR | 2024-05-20T09:35:55.680000Z | 800298 | |||
| 2024-05-20T12:54:30.853819Z | ISIN | IT0005363111 | 94.285 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-20T13:09:31.024000Z | 803162 | |||
| 2024-05-17T13:30:41.382317Z | ISIN | ES00000127A2 | 94.261 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-17T13:45:41.488000Z | 800616 | |||
| 2024-05-17T13:29:39.937175Z | ISIN | ES00000127A2 | 94.236 | SSOB | PERC | EUR | 0.095 | 95000 | EUR | 2024-05-17T13:44:40.052000Z | 800604 | |||
| 2024-05-17T09:30:09.806504Z | ISIN | IT0005484552 | 94.1874 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:45:10.006000Z | 800364 | |||
| 2024-05-20T13:33:08.605343Z | ISIN | ES00000127A2 | 94.187 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-20T13:48:08.785000Z | 803285 | |||
| 2024-05-17T07:45:29.535272Z | ISIN | IT0005387052 | 94.1603 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T08:00:29.672000Z | 800261 | |||
| 2024-05-20T12:59:58.599845Z | ISIN | ES00000127A2 | 94.158 | SSOB | PERC | EUR | 0.116 | 116000 | EUR | 2024-05-20T13:14:58.721000Z | 803185 |
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