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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T13:08:22.828088Z | ISIN | BE0000344532 | 81.3783 | SSOB | PERC | EUR | 0.1102 | 110200 | EUR | 2024-05-14T13:23:23.009000Z | 800726 | |||
| 2024-05-13T13:15:06.208655Z | ISIN | FR0010070060 | 115.716 | SSOB | PERC | EUR | 0.1104 | 110400 | EUR | 2024-05-13T13:30:06.322000Z | 800656 | |||
| 2024-05-14T08:55:05.946185Z | ISIN | IT0005425233 | 60.895 | SSOB | PERC | EUR | 1.111 | 1111000 | EUR | 2024-05-14T09:10:06.072000Z | 800273 | |||
| 2024-05-13T13:49:54.613675Z | ISIN | FR001400AIN5 | 92.5186 | SSOB | PERC | EUR | 0.1118 | 111800 | EUR | 2024-05-13T14:04:54.797000Z | 800740 | |||
| 2024-05-14T07:52:45.502879Z | ISIN | DE0001102531 | 85.1315 | BVUK | PERC | EUR | 0.112 | 112000 | EUR | 2024-05-14T08:23:44.813000Z | 800173 | |||
| 2024-05-14T13:29:08.829539Z | ISIN | FR001400AIN5 | 92.452 | SSOB | PERC | EUR | 0.1136 | 113600 | EUR | 2024-05-14T13:44:08.962000Z | 800787 | |||
| 2024-05-14T12:50:26.747969Z | ISIN | PTOTEBOE0020 | 107.6216 | SSOB | PERC | EUR | 0.0114 | 11400 | EUR | 2024-05-14T13:05:26.887000Z | 800604 | |||
| 2024-05-14T13:01:04.222802Z | ISIN | IT0005282527 | 98.967 | SSOB | PERC | EUR | 0.116 | 116000 | EUR | 2024-05-14T13:16:04.341000Z | 800642 | |||
| 2024-05-13T13:10:27.299258Z | ISIN | FR0011461037 | 98.8784 | SSOB | PERC | EUR | 1.171 | 1171000 | EUR | 2024-05-13T13:25:27.494000Z | 800627 | |||
| 2024-05-13T13:10:24.752535Z | ISIN | GB00BL68HJ26 | 93.224 | SSOB | PERC | GBP | 1.177 | 1177000 | GBP | 2024-05-13T13:25:24.887000Z | 800615 |
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