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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:00:06.148134Z | ISIN | FR0014008181 | 82.881 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-16T15:15:06.319000Z | 800833 | |||
| 2024-05-17T12:32:38.216193Z | ISIN | DE0001102614 | 83.0557 | SSOB | PERC | EUR | 0.0411 | 41100 | EUR | 2024-05-17T12:47:38.339000Z | 800492 | |||
| 2024-05-17T12:24:48.193458Z | ISIN | DE0001102614 | 83.0735 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-17T12:39:48.315000Z | 800488 | |||
| 2024-05-17T12:51:07.152999Z | ISIN | ES0000012I32 | 83.2847 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T13:06:07.301000Z | 800516 | |||
| 2024-05-16T11:37:02.704955Z | ISIN | FR0013234333 | 83.506 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-16T11:52:02.830000Z | 800510 | |||
| 2024-05-16T11:37:01.892611Z | ISIN | FR0013234333 | 83.5804 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-16T11:52:02.028000Z | 800503 | |||
| 2024-05-16T12:10:34.099818Z | ISIN | DE0001102614 | 84.3094 | SSOB | PERC | EUR | 0.0079 | 7900 | EUR | 2024-05-16T12:25:34.278000Z | 800531 | |||
| 2024-05-16T12:14:43.248711Z | ISIN | DE0001102614 | 84.3574 | SSOB | PERC | EUR | 0.061 | 61000 | EUR | 2024-05-16T12:29:43.446000Z | 800536 | |||
| 2024-05-17T11:02:26.771531Z | ISIN | IT0005177909 | 84.371 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:17:26.923000Z | 800450 | |||
| 2024-05-16T11:34:53.655359Z | ISIN | IT0005177909 | 84.7985 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-16T11:49:53.809000Z | 800485 |
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