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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T12:56:16.256621Z | ISIN | FR0000187635 | 120.723 | SSOB | PERC | EUR | 0.0178 | 17800 | EUR | 2024-05-10T13:11:16.452000Z | 800917 | |||
| 2024-05-10T12:56:25.856914Z | ISIN | FR0010070060 | 115.5364 | SSOB | PERC | EUR | 0.1565 | 156500 | EUR | 2024-05-10T13:11:25.970000Z | 800918 | |||
| 2024-05-10T12:56:49.502045Z | ISIN | EU000A3K4DD8 | 86.669 | SSOB | PERC | EUR | 0.0168 | 16800 | EUR | 2024-05-10T13:11:49.607000Z | 800920 | |||
| 2024-05-10T12:57:31.711701Z | ISIN | ES00000127A2 | 94.094 | SSOB | PERC | EUR | 0.083 | 83000 | EUR | 2024-05-10T13:12:31.876000Z | 800921 | |||
| 2024-05-10T12:57:41.758609Z | ISIN | DE0001104909 | 99.215 | SSOB | PERC | EUR | 0.0313 | 31300 | EUR | 2024-05-10T13:12:41.892000Z | 800922 | |||
| 2024-05-10T12:57:51.836266Z | ISIN | DE0001135044 | 111.1796 | SSOB | PERC | EUR | 0.0051 | 5100 | EUR | 2024-05-10T13:12:52.013000Z | 800923 | |||
| 2024-05-10T12:57:55.938701Z | ISIN | ES0000011868 | 113.24 | SSOB | PERC | EUR | 0.0496 | 49600 | EUR | 2024-05-10T13:12:56.121000Z | 800924 | |||
| 2024-05-10T12:58:06.000121Z | ISIN | DE0001141844 | 93.53 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-10T13:13:06.146000Z | 800925 | |||
| 2024-05-10T12:58:16.739483Z | ISIN | DE0001104891 | 98.9228 | SSOB | PERC | EUR | 0.1627 | 162700 | EUR | 2024-05-10T13:13:16.871000Z | 800926 | |||
| 2024-05-10T12:58:26.725426Z | ISIN | DE0001104883 | 99.7056 | SSOB | PERC | EUR | 0.0349 | 34900 | EUR | 2024-05-10T13:13:26.885000Z | 800927 |
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