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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:11:19.732238Z | ISIN | FR0013313582 | 83.9249 | SSOB | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-25T13:26:19.849000Z | 800421 | |||
| 2024-04-25T13:13:17.219376Z | ISIN | IT0005580094 | 98.875 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T13:28:17.382000Z | 800424 | |||
| 2024-04-25T13:13:30.232472Z | ISIN | DE0001102440 | 92.3297 | SSOB | PERC | EUR | 3.25 | 3250000 | EUR | 2024-04-25T13:28:30.406000Z | 800425 | |||
| 2024-04-25T13:16:16.393348Z | ISIN | IT0005365165 | 97.545 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T13:31:16.527000Z | 800427 | |||
| 2024-04-25T13:17:03.400854Z | ISIN | PTOTELOE0028 | 85.9605 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-04-25T13:32:03.514000Z | 800428 | |||
| 2024-04-25T13:17:13.241035Z | ISIN | NL0013332430 | 87.859 | SSOB | PERC | EUR | 0.0764 | 76400 | EUR | 2024-04-25T13:32:13.432000Z | 800429 | |||
| 2024-04-25T13:17:38.290791Z | ISIN | IT0005494239 | 90.43 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T13:32:38.474000Z | 800431 | |||
| 2024-04-25T13:17:53.371932Z | ISIN | FR001400AIN5 | 92.115 | SSOB | PERC | EUR | 0.1053 | 105300 | EUR | 2024-04-25T13:32:53.498000Z | 800433 | |||
| 2024-04-25T13:18:55.372077Z | ISIN | EU000A3K4D74 | 100.285 | SSOB | PERC | EUR | 0.0457 | 45700 | EUR | 2024-04-25T13:33:55.506000Z | 800434 | |||
| 2024-04-25T13:18:55.930774Z | ISIN | FR0000187635 | 119.6824 | SSOB | PERC | EUR | 0.0456 | 45600 | EUR | 2024-04-25T13:33:56.108000Z | 800435 |
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