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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:05:56.307812Z | ISIN | FR0013131877 | 95.1775 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:20:56.429000Z | 800645 | |||
| 2024-05-15T13:07:29.726610Z | ISIN | IT0005554982 | 101.4055 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:22:29.891000Z | 800647 | |||
| 2024-05-15T13:14:30.552456Z | ISIN | PTOTEROE0014 | 106.255 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:29:30.730000Z | 800659 | |||
| 2024-05-15T13:16:47.671103Z | ISIN | FR001400PM68 | 99.801 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:31:47.842000Z | 800674 | |||
| 2024-05-15T13:17:24.212073Z | ISIN | IT0005493298 | 97.348 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:32:24.412000Z | 800675 | |||
| 2024-05-15T13:21:39.458871Z | ISIN | IT0005493298 | 97.343 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:36:39.572000Z | 800685 | |||
| 2024-05-15T13:22:19.382328Z | ISIN | IT0005538597 | 100.892 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:37:19.542000Z | 800687 | |||
| 2024-05-15T13:25:10.587051Z | ISIN | IT0005534281 | 99.912 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:40:10.730000Z | 800696 | |||
| 2024-05-15T13:29:32.427955Z | ISIN | ES00000128E2 | 91.789 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:44:32.613000Z | 800705 | |||
| 2024-05-15T13:30:27.437484Z | ISIN | FR0010870956 | 112.987 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:45:27.634000Z | 800708 |
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