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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T07:12:15.103798Z | ISIN | FR0010171975 | 110.5855 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-13T07:28:14.954000Z | 800180 | |||
| 2024-05-13T07:12:15.994974Z | ISIN | DE0001102374 | 97.854 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-13T07:28:14.954000Z | 800182 | |||
| 2024-05-13T07:12:20.210996Z | ISIN | IT0005386245 | 97.7955 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:28:14.954000Z | 800186 | |||
| 2024-05-13T07:13:03.164648Z | ISIN | FR0012938116 | 96.715 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-13T07:28:14.954000Z | 800189 | |||
| 2024-05-13T07:13:14.137927Z | ISIN | FR0013515806 | 65.922 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-13T07:28:14.954000Z | 800191 | |||
| 2024-05-13T07:13:26.355250Z | ISIN | IT0005001547 | 100.029 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-13T07:28:26.475000Z | 800193 | |||
| 2024-05-13T07:13:57.808318Z | ISIN | DE0001104909 | 99.22 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-13T07:28:57.925000Z | 800195 | |||
| 2024-05-13T07:14:03.014520Z | ISIN | DE0001104891 | 98.935 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-13T07:29:03.134000Z | 800197 | |||
| 2024-05-10T06:42:41.961109Z | ISIN | IT0005560948 | 103.875 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T06:58:42.232000Z | 800199 | |||
| 2024-05-13T07:14:11.806815Z | ISIN | DE0001135432 | 108.007 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-13T07:29:11.949000Z | 800199 |
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