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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:53:07.460645Z | ISIN | FR0010070060 | 115.5727 | SSOB | PERC | EUR | 0.0281 | 28100 | EUR | 2024-05-17T14:08:07.634000Z | 800648 | |||
| 2024-05-17T12:56:18.084173Z | ISIN | IT0005518128 | 105.8355 | SSOB | PERC | EUR | 0.028 | 28000 | EUR | 2024-05-17T13:11:18.186000Z | 800532 | |||
| 2024-05-20T09:24:06.571856Z | ISIN | ES0000012H41 | 81.867 | SSOB | PERC | EUR | 0.028 | 28000 | EUR | 2024-05-20T09:39:06.715000Z | 800367 | |||
| 2024-05-17T13:30:42.106156Z | ISIN | ES0000011868 | 113.268 | SSOB | PERC | EUR | 0.0278 | 27800 | EUR | 2024-05-17T13:45:42.288000Z | 800617 | |||
| 2024-05-17T13:28:56.292618Z | ISIN | FR001400AIN5 | 92.4554 | SSOB | PERC | EUR | 0.0275 | 27500 | EUR | 2024-05-17T13:43:56.478000Z | 800595 | |||
| 2024-05-20T09:21:34.032262Z | ISIN | DE0001102531 | 84.974 | SSOB | PERC | EUR | 0.027 | 27000 | EUR | 2024-05-20T09:36:34.050000Z | 800329 | |||
| 2024-05-17T12:55:26.618937Z | ISIN | IT0005542359 | 103.3533 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-17T13:10:26.791000Z | 800529 | |||
| 2024-05-20T09:21:14.504859Z | ISIN | ES0000012G34 | 89.8 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-20T09:36:14.511000Z | 800302 | |||
| 2024-05-20T09:21:23.316335Z | ISIN | FR0011461037 | 98.635 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-20T09:36:23.428000Z | 800312 | |||
| 2024-05-20T09:21:31.079351Z | ISIN | DE0001102473 | 87.94 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-20T09:36:31.246000Z | 800323 |
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