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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T13:11:28.106343Z | ISIN | FR0010773192 | 117.2394 | SSOB | PERC | EUR | 0.0054 | 5400 | EUR | 2024-05-07T13:26:28.281000Z | 800800 | |||
| 2024-05-07T13:11:58.342435Z | ISIN | FR0010070060 | 116.4686 | SSOB | PERC | EUR | 0.0738 | 73800 | EUR | 2024-05-07T13:26:58.536000Z | 800801 | |||
| 2024-05-07T13:12:04.454421Z | ISIN | FR0000187635 | 121.473 | SSOB | PERC | EUR | 0.0519 | 51900 | EUR | 2024-05-07T13:27:04.646000Z | 800802 | |||
| 2024-05-07T13:12:09.182991Z | ISIN | DE0001102580 | 83.477 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-07T13:27:09.357000Z | 800803 | |||
| 2024-05-07T13:12:27.512162Z | ISIN | EU000A3K4D74 | 102.822 | SSOB | PERC | EUR | 0.0818 | 81800 | EUR | 2024-05-07T13:27:27.690000Z | 800805 | |||
| 2024-05-07T13:12:57.067531Z | ISIN | EU000A3KT6B1 | 64.293 | SSOB | PERC | EUR | 0.0283 | 28300 | EUR | 2024-05-07T13:27:57.240000Z | 800807 | |||
| 2024-05-07T13:13:04.130279Z | ISIN | ES00000127A2 | 94.5196 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-05-07T13:28:04.276000Z | 800809 | |||
| 2024-05-07T13:13:04.821901Z | ISIN | EU000A3K4DD8 | 86.79 | SSOB | PERC | EUR | 0.0777 | 77700 | EUR | 2024-05-07T13:28:04.977000Z | 800810 | |||
| 2024-05-07T13:13:20.233024Z | ISIN | IT0005496770 | 92.2945 | SSOB | PERC | EUR | 0.823 | 823000 | EUR | 2024-05-07T13:28:20.410000Z | 800811 | |||
| 2024-05-07T13:13:20.482955Z | ISIN | ES0000011868 | 113.641 | SSOB | PERC | EUR | 0.0675 | 67500 | EUR | 2024-05-07T13:28:20.612000Z | 800812 |
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