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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:25:41.405260Z | ISIN | BE0000345547 | 92.2545 | SSOB | PERC | EUR | 0.125 | 125000 | EUR | 2024-05-20T09:40:41.581000Z | 800409 | |||
| 2024-05-20T09:25:40.212164Z | ISIN | ES00000128H5 | 95.871 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-20T09:40:40.378000Z | 800406 | |||
| 2024-05-20T09:25:37.999718Z | ISIN | FR0013131877 | 95.031 | SSOB | PERC | EUR | 0.081 | 81000 | EUR | 2024-05-20T09:40:38.173000Z | 800403 | |||
| 2024-05-20T09:24:49.644813Z | ISIN | IT0005466013 | 82.0013 | SSOB | PERC | EUR | 1.1 | 1100000 | EUR | 2024-05-20T09:39:49.790000Z | 800402 | |||
| 2024-05-20T09:24:45.294484Z | ISIN | BE0000337460 | 95.875 | SSOB | PERC | EUR | 0.041 | 41000 | EUR | 2024-05-20T09:39:45.482000Z | 800397 | |||
| 2024-05-20T09:24:41.920636Z | ISIN | IT0005495731 | 97.539 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-05-20T09:39:42.078000Z | 800395 | |||
| 2024-05-20T09:24:34.916953Z | ISIN | FR0013341682 | 91.175 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2024-05-20T09:39:35.065000Z | 800393 | |||
| 2024-05-20T09:24:33.358327Z | ISIN | IT0005408502 | 98.278 | SSOB | PERC | EUR | 0.036 | 36000 | EUR | 2024-05-20T09:39:33.462000Z | 800390 | |||
| 2024-05-20T09:24:27.648013Z | ISIN | IT0005584302 | 99.62 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-20T09:39:27.752000Z | 800388 | |||
| 2024-05-20T09:24:26.540341Z | ISIN | FI4000037635 | 99.5863 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-20T09:39:26.649000Z | 800385 |
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