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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:33:58.814611Z | ISIN | FR0010070060 | 116.2163 | SSOB | PERC | EUR | 0.0789 | 78900 | EUR | 2024-05-16T13:48:58.895000Z | 800715 | |||
| 2024-05-17T13:29:06.064983Z | ISIN | FR0010070060 | 115.557 | SSOB | PERC | EUR | 0.1254 | 125400 | EUR | 2024-05-17T13:44:06.195000Z | 800599 | |||
| 2024-05-17T13:53:07.460645Z | ISIN | FR0010070060 | 115.5727 | SSOB | PERC | EUR | 0.0281 | 28100 | EUR | 2024-05-17T14:08:07.634000Z | 800648 | |||
| 2024-05-16T13:11:04.844866Z | ISIN | FR0010773192 | 116.7439 | SSOB | PERC | EUR | 0.054 | 54000 | EUR | 2024-05-16T13:26:05.002000Z | 800662 | |||
| 2024-05-16T13:33:58.719252Z | ISIN | FR0010773192 | 116.8065 | SSOB | PERC | EUR | 0.0065 | 6500 | EUR | 2024-05-16T13:48:58.895000Z | 800714 | |||
| 2024-05-17T13:28:58.969693Z | ISIN | FR0010773192 | 115.906 | SSOB | PERC | EUR | 0.0297 | 29700 | EUR | 2024-05-17T13:43:59.083000Z | 800597 | |||
| 2024-05-16T14:44:34.243959Z | ISIN | FR0011317783 | 99.6606 | SSOB | PERC | EUR | 5.85 | 5850000 | EUR | 2024-05-16T14:59:34.376000Z | 800818 | |||
| 2024-05-17T14:37:42.442507Z | ISIN | FR0011317783 | 99.458 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-17T14:52:42.631000Z | 800702 | |||
| 2024-05-16T11:37:01.156140Z | ISIN | FR0011461037 | 99.726 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-05-16T11:52:01.227000Z | 800501 | |||
| 2024-05-16T11:37:01.896469Z | ISIN | FR0011461037 | 99.6473 | SSOB | PERC | EUR | 0.078 | 78000 | EUR | 2024-05-16T11:52:02.028000Z | 800505 |
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