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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T15:15:20.850901Z | ISIN | FR0013200813 | 93.188 | SSOB | PERC | EUR | 1.25 | 1250000 | EUR | 2024-04-25T15:30:21.029000Z | 800577 | |||
| 2024-04-25T13:20:57.954678Z | ISIN | DE0001104883 | 99.564 | SSOB | PERC | EUR | 0.126 | 126000 | EUR | 2024-04-25T13:35:58.120000Z | 800443 | |||
| 2024-04-26T13:32:46.746487Z | ISIN | FR0011619436 | 99.891 | SSOB | PERC | EUR | 0.1262 | 126200 | EUR | 2024-04-26T13:47:46.935000Z | 800574 | |||
| 2024-04-26T13:12:19.258725Z | ISIN | PTOTEBOE0020 | 106.991 | SSOB | PERC | EUR | 0.0013 | 1300 | EUR | 2024-04-26T13:27:19.393000Z | 800522 | |||
| 2024-04-25T15:11:46.884160Z | ISIN | FR0012517027 | 96.945 | SSOB | PERC | EUR | 1.3 | 1300000 | EUR | 2024-04-25T15:26:47.069000Z | 800560 | |||
| 2024-04-25T15:15:13.619796Z | ISIN | FR0013250560 | 94.224 | SSOB | PERC | EUR | 1.3 | 1300000 | EUR | 2024-04-25T15:30:13.819000Z | 800576 | |||
| 2024-04-26T13:34:14.995247Z | ISIN | FR0010773192 | 114.908 | SSOB | PERC | EUR | 0.1307 | 130700 | EUR | 2024-04-26T13:49:15.185000Z | 800577 | |||
| 2024-04-25T13:09:07.331136Z | ISIN | IT0005474330 | 97.844 | SSOB | PERC | EUR | 1.313 | 1313000 | EUR | 2024-04-25T13:24:07.528000Z | 800416 | |||
| 2024-04-26T10:14:44.047950Z | ISIN | IT0005398406 | 71.0129 | SSOB | PERC | EUR | 0.132 | 132000 | EUR | 2024-04-26T10:29:44.084000Z | 800384 | |||
| 2024-04-26T11:07:38.292694Z | ISIN | IT0005534281 | 99.8045 | SSOB | PERC | EUR | 0.134 | 134000 | EUR | 2024-04-26T11:22:38.429000Z | 800445 |
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