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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:37:01.892611Z | ISIN | FR0013234333 | 83.5804 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-16T11:52:02.028000Z | 800503 | |||
| 2024-05-16T11:37:01.896469Z | ISIN | FR0011461037 | 99.6473 | SSOB | PERC | EUR | 0.078 | 78000 | EUR | 2024-05-16T11:52:02.028000Z | 800505 | |||
| 2024-05-16T11:37:02.090079Z | ISIN | NL0010721999 | 99.4265 | SSOB | PERC | EUR | 0.053 | 53000 | EUR | 2024-05-16T11:52:02.228000Z | 800507 | |||
| 2024-05-16T11:37:02.704955Z | ISIN | FR0013234333 | 83.506 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-16T11:52:02.830000Z | 800510 | |||
| 2024-05-16T11:44:00.428703Z | ISIN | IT0005517195 | 97.6163 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-16T11:59:00.599000Z | 800514 | |||
| 2024-05-16T11:52:12.091155Z | ISIN | IT0005474330 | 98.218 | SSOB | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T12:22:55.153000Z | 800516 | |||
| 2024-05-16T11:54:31.499727Z | ISIN | IT0004545890 | 110.056 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T12:22:55.153000Z | 800517 | |||
| 2024-05-16T12:05:53.343703Z | ISIN | IT0005582421 | 101.363 | SSOB | PERC | EUR | 0.213 | 213000 | EUR | 2024-05-16T12:22:55.153000Z | 800524 | |||
| 2024-05-16T12:08:36.515850Z | ISIN | AT0000A185T1 | 99.185 | SSOB | PERC | EUR | 0.023 | 23000 | EUR | 2024-05-16T12:23:36.669000Z | 800525 | |||
| 2024-05-16T12:08:36.579493Z | ISIN | BE0000344532 | 82.4312 | SSOB | PERC | EUR | 0.0781 | 78100 | EUR | 2024-05-16T12:23:36.669000Z | 800526 |
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