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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T13:49:54.613675Z | ISIN | FR001400AIN5 | 92.5186 | SSOB | PERC | EUR | 0.1118 | 111800 | EUR | 2024-05-13T14:04:54.797000Z | 800740 | |||
| 2024-05-10T13:59:27.915209Z | ISIN | ES0000011868 | 113.2277 | SSOB | PERC | EUR | 0.114 | 114000 | EUR | 2024-05-10T14:14:28.022000Z | 801014 | |||
| 2024-05-10T10:19:58.999109Z | ISIN | IT0005532723 | 99.276 | SSOB | PERC | EUR | 0.115 | 115000 | EUR | 2024-05-10T10:34:59.151000Z | 800742 | |||
| 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 | |||
| 2024-05-10T15:19:17.804455Z | ISIN | IT0004644735 | 101.8872 | SSOB | PERC | EUR | 0.119 | 119000 | EUR | 2024-05-10T15:34:17.920000Z | 801083 | |||
| 2024-05-10T09:00:11.505072Z | ISIN | IT0005217770 | 99.2256 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-05-10T09:15:11.649000Z | 800366 | |||
| 2024-05-10T10:44:41.311006Z | ISIN | IT0005410912 | 98.8981 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-05-10T10:59:41.428000Z | 800766 | |||
| 2024-05-10T14:13:29.345658Z | ISIN | EU000A284451 | 95.385 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-05-10T14:28:29.474000Z | 801036 | |||
| 2024-05-13T08:12:24.485503Z | ISIN | IT0005425761 | 88.25 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-05-13T08:27:24.676000Z | 800223 |
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