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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:43:38.007182Z | ISIN | AT0000A1XML2 | 75.87 | SSOB | PERC | EUR | 0.066 | 66000 | EUR | 2024-05-16T13:58:38.202000Z | 800735 | |||
| 2024-05-17T12:32:47.571035Z | ISIN | DE0001102515 | 75.882 | SSOB | PERC | EUR | 0.0127 | 12700 | EUR | 2024-05-17T12:47:47.754000Z | 800493 | |||
| 2024-05-17T15:10:24.837231Z | ISIN | IT0005162828 | 78.8973 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T15:25:24.986000Z | 800728 | |||
| 2024-05-17T07:31:09.467105Z | ISIN | FR0014008181 | 81.743 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-17T07:46:09.648000Z | 800243 | |||
| 2024-05-17T13:58:17.848181Z | ISIN | IT0005436693 | 81.777 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:13:18.015000Z | 800653 | |||
| 2024-05-17T12:24:57.596175Z | ISIN | BE0000344532 | 81.7811 | SSOB | PERC | EUR | 0.0533 | 53300 | EUR | 2024-05-17T12:39:57.733000Z | 800490 | |||
| 2024-05-17T12:33:28.840347Z | ISIN | BE0000344532 | 81.7965 | SSOB | PERC | EUR | 0.1298 | 129800 | EUR | 2024-05-17T12:48:29.029000Z | 800496 | |||
| 2024-05-16T07:09:49.737504Z | ISIN | IT0005436693 | 82.2897 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:24:49.915000Z | 800210 | |||
| 2024-05-16T12:08:36.579493Z | ISIN | BE0000344532 | 82.4312 | SSOB | PERC | EUR | 0.0781 | 78100 | EUR | 2024-05-16T12:23:36.669000Z | 800526 | |||
| 2024-05-16T12:14:42.687771Z | ISIN | BE0000344532 | 82.441 | SSOB | PERC | EUR | 0.1662 | 166200 | EUR | 2024-05-16T12:29:42.845000Z | 800535 |
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