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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T12:10:17.169603Z | ISIN | EU000A284451 | 95.413 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-15T12:25:17.324000Z | 800554 | |||
| 2024-05-15T13:54:14.128440Z | ISIN | EU000A284451 | 95.55 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:09:14.288000Z | 800742 | |||
| 2024-05-15T13:27:46.127602Z | ISIN | EU000A3K4C42 | 72.89 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:42:46.302000Z | 800703 | |||
| 2024-05-15T13:23:12.784789Z | ISIN | EU000A3K4D74 | 102.556 | SSOB | PERC | EUR | 0.0727 | 72700 | EUR | 2024-05-15T13:38:12.933000Z | 800692 | |||
| 2024-05-15T11:58:17.150089Z | ISIN | EU000A3K4DD8 | 86.612 | SSOB | PERC | EUR | 0.0282 | 28200 | EUR | 2024-05-15T12:13:17.315000Z | 800545 | |||
| 2024-05-15T13:23:41.743421Z | ISIN | EU000A3K4DD8 | 86.77 | SSOB | PERC | EUR | 0.0422 | 42200 | EUR | 2024-05-15T13:38:41.884000Z | 800694 | |||
| 2024-05-15T12:00:55.697213Z | ISIN | EU000A3KT6B1 | 64.066 | SSOB | PERC | EUR | 0.1583 | 158300 | EUR | 2024-05-15T12:15:55.875000Z | 800546 | |||
| 2024-05-15T13:23:35.571361Z | ISIN | EU000A3KT6B1 | 64.151 | SSOB | PERC | EUR | 0.0101 | 10100 | EUR | 2024-05-15T13:38:35.674000Z | 800693 | |||
| 2024-05-15T14:37:19.210771Z | ISIN | FI4000348727 | 90.815 | SSOB | PERC | EUR | 1.635 | 1635000 | EUR | 2024-05-15T14:52:19.340000Z | 800794 | |||
| 2024-05-15T12:09:21.398440Z | ISIN | FR0000187635 | 121.0483 | SSOB | PERC | EUR | 0.0303 | 30300 | EUR | 2024-05-15T12:24:21.529000Z | 800551 |
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