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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T09:55:08.367629Z | ISIN | PTOTETOE0012 | 99.889 | SSOB | PERC | EUR | 0.771 | 771000 | EUR | 2024-05-14T10:10:08.509000Z | 800388 | |||
| 2024-05-14T09:55:13.529511Z | ISIN | PTOTEROE0014 | 105.883 | SSOB | PERC | EUR | 0.349 | 349000 | EUR | 2024-05-14T10:10:13.717000Z | 800389 | |||
| 2024-05-14T09:56:29.210856Z | ISIN | NL0012818504 | 92.411 | SSOB | PERC | EUR | 0.187 | 187000 | EUR | 2024-05-14T10:11:29.353000Z | 800392 | |||
| 2024-05-14T09:56:35.507616Z | ISIN | IE00BV8C9B83 | 86.007 | SSOB | PERC | EUR | 0.192 | 192000 | EUR | 2024-05-14T10:11:35.664000Z | 800393 | |||
| 2024-05-14T09:57:39.860902Z | ISIN | IE00BDHDPR44 | 93.128 | SSOB | PERC | EUR | 0.281 | 281000 | EUR | 2024-05-14T10:12:39.974000Z | 800397 | |||
| 2024-05-14T09:57:39.993031Z | ISIN | FR0014007TY9 | 97.333 | SSOB | PERC | EUR | 0.802 | 802000 | EUR | 2024-05-14T10:12:40.174000Z | 800398 | |||
| 2024-05-14T09:57:50.615436Z | ISIN | FR0014003513 | 92.258 | SSOB | PERC | EUR | 0.561 | 561000 | EUR | 2024-05-14T10:12:50.793000Z | 800399 | |||
| 2024-05-14T09:57:59.291088Z | ISIN | FR0012993103 | 91.599 | SSOB | PERC | EUR | 0.435 | 435000 | EUR | 2024-05-14T10:12:59.408000Z | 800400 | |||
| 2024-05-14T09:57:59.324405Z | ISIN | FR0011461037 | 98.4637 | SSOB | PERC | EUR | 0.348 | 348000 | EUR | 2024-05-14T10:12:59.408000Z | 800401 | |||
| 2024-05-14T09:58:20.706155Z | ISIN | FR0010371401 | 109.085 | SSOB | PERC | EUR | 0.217 | 217000 | EUR | 2024-05-14T10:13:20.864000Z | 800402 |
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