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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:23:01.791724Z | ISIN | FR0000187635 | 121.34 | SSOB | PERC | EUR | 0.0618 | 61800 | EUR | 2024-05-15T13:38:01.913000Z | 800691 | |||
| 2024-05-15T12:09:31.527733Z | ISIN | FR0010070060 | 115.953 | SSOB | PERC | EUR | 0.1322 | 132200 | EUR | 2024-05-15T12:24:31.646000Z | 800552 | |||
| 2024-05-15T13:22:51.826576Z | ISIN | FR0010070060 | 116.2664 | SSOB | PERC | EUR | 0.0698 | 69800 | EUR | 2024-05-15T13:37:51.997000Z | 800690 | |||
| 2024-05-15T13:22:41.845967Z | ISIN | FR0010773192 | 116.8428 | SSOB | PERC | EUR | 0.0023 | 2300 | EUR | 2024-05-15T13:37:41.979000Z | 800689 | |||
| 2024-05-15T13:30:27.437484Z | ISIN | FR0010870956 | 112.987 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:45:27.634000Z | 800708 | |||
| 2024-05-15T13:31:55.416698Z | ISIN | FR0011317783 | 99.673 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:46:55.584000Z | 800709 | |||
| 2024-05-16T06:42:16.844617Z | ISIN | FR0012517027 | 97.1973 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-16T07:05:42.833000Z | 800201 | |||
| 2024-05-15T15:15:08.085892Z | ISIN | FR0012558310 | 98.486 | SSOB | PERC | EUR | 5.1 | 5100000 | EUR | 2024-05-15T15:30:08.207000Z | 800892 | |||
| 2024-05-15T14:00:28.994824Z | ISIN | FR0012938116 | 96.8342 | SSOB | PERC | EUR | 5.998 | 5998000 | EUR | 2024-05-15T14:15:29.143000Z | 800749 | |||
| 2024-05-15T13:05:56.307812Z | ISIN | FR0013131877 | 95.1775 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:20:56.429000Z | 800645 |
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