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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:42:55.521086Z | ISIN | FR0011619436 | 99.893 | SSOB | PERC | EUR | 0.0583 | 58300 | EUR | 2024-05-02T13:57:55.633000Z | 800555 | |||
| 2024-05-02T13:42:58.738111Z | ISIN | FR0010070060 | 115.0763 | SSOB | PERC | EUR | 0.0893 | 89300 | EUR | 2024-05-02T13:57:58.940000Z | 800556 | |||
| 2024-05-02T13:43:17.622215Z | ISIN | ES00000127A2 | 93.794 | SSOB | PERC | EUR | 0.044 | 44000 | EUR | 2024-05-02T13:58:17.792000Z | 800557 | |||
| 2024-05-02T13:43:40.252878Z | ISIN | FR0000187635 | 120.2825 | SSOB | PERC | EUR | 0.0488 | 48800 | EUR | 2024-05-02T13:58:40.431000Z | 800558 | |||
| 2024-05-02T13:44:52.684079Z | ISIN | EU000A3K4D74 | 101.098 | SSOB | PERC | EUR | 0.0443 | 44300 | EUR | 2024-05-02T13:59:52.855000Z | 800567 | |||
| 2024-05-02T13:45:40.670970Z | ISIN | ES0000011868 | 113.1259 | SSOB | PERC | EUR | 0.0752 | 75200 | EUR | 2024-05-02T14:00:40.856000Z | 800568 | |||
| 2024-05-02T13:45:44.874622Z | ISIN | EU000A3KT6B1 | 63.005 | SSOB | PERC | EUR | 0.0699 | 69900 | EUR | 2024-05-02T14:00:45.064000Z | 800569 | |||
| 2024-05-02T13:45:55.368666Z | ISIN | DE0001141802 | 98.392 | SSOB | PERC | EUR | 0.0488 | 48800 | EUR | 2024-05-02T14:00:55.481000Z | 800570 | |||
| 2024-05-02T13:46:13.155978Z | ISIN | DE0001141844 | 93.3795 | SSOB | PERC | EUR | 0.0073 | 7300 | EUR | 2024-05-02T14:01:13.341000Z | 800571 | |||
| 2024-05-02T13:47:12.357131Z | ISIN | DE0001104891 | 98.8512 | SSOB | PERC | EUR | 0.2373 | 237300 | EUR | 2024-05-02T14:02:12.558000Z | 800572 |
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