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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:19.925021Z | ISIN | EU000A3K4DV0 | 101.265 | SSOB | PERC | EUR | 0.8 | 800000 | EUR | 2024-05-17T09:24:20.094000Z | 800331 | |||
| 2024-05-17T09:28:37.308439Z | ISIN | EU000A3K4EU0 | 98.837 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-05-17T09:43:37.411000Z | 800359 | |||
| 2024-05-16T12:37:42.777977Z | ISIN | EU000A3KT6B1 | 64.105 | SSOB | PERC | EUR | 0.0323 | 32300 | EUR | 2024-05-16T12:52:42.938000Z | 800582 | |||
| 2024-05-16T13:11:40.193911Z | ISIN | EU000A3KT6B1 | 64.164 | SSOB | PERC | EUR | 0.1467 | 146700 | EUR | 2024-05-16T13:26:40.364000Z | 800665 | |||
| 2024-05-17T09:09:03.288527Z | ISIN | EU000A3LT492 | 98.54 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T09:24:03.470000Z | 800330 | |||
| 2024-05-17T09:13:37.140290Z | ISIN | FI4000566294 | 96.46 | SSOB | PERC | EUR | 1.4 | 1400000 | EUR | 2024-05-17T09:28:37.275000Z | 800341 | |||
| 2024-05-16T13:11:24.927849Z | ISIN | FR0000187635 | 121.2189 | SSOB | PERC | EUR | 0.0119 | 11900 | EUR | 2024-05-16T13:26:25.037000Z | 800664 | |||
| 2024-05-17T13:29:08.848530Z | ISIN | FR0000187635 | 120.6936 | SSOB | PERC | EUR | 0.0115 | 11500 | EUR | 2024-05-17T13:44:08.998000Z | 800600 | |||
| 2024-05-17T13:53:07.848280Z | ISIN | FR0000187635 | 120.731 | SSOB | PERC | EUR | 0.0572 | 57200 | EUR | 2024-05-17T14:08:08.034000Z | 800649 | |||
| 2024-05-16T13:11:14.854190Z | ISIN | FR0010070060 | 116.1709 | SSOB | PERC | EUR | 0.1388 | 138800 | EUR | 2024-05-16T13:26:15.020000Z | 800663 |
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