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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:48:21.621637Z | ISIN | FR0012558310 | 98.498 | SSOB | PERC | EUR | 5.1 | 5100000 | EUR | 2024-05-16T13:03:21.683000Z | 800605 | |||
| 2024-05-16T14:17:06.461145Z | ISIN | FR0012558310 | 98.5068 | SSOB | PERC | EUR | 5.1 | 5100000 | EUR | 2024-05-16T14:32:06.602000Z | 800788 | |||
| 2024-05-16T14:11:50.434655Z | ISIN | DE0001135085 | 108.589 | SSOB | PERC | EUR | 5.2 | 5200000 | EUR | 2024-05-16T14:26:50.539000Z | 800778 | |||
| 2024-05-16T11:52:12.091155Z | ISIN | IT0005474330 | 98.218 | SSOB | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T12:22:55.153000Z | 800516 | |||
| 2024-05-17T09:33:53.089907Z | ISIN | IT0005508590 | 102.1065 | SSOB | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-17T09:48:53.198000Z | 800365 | |||
| 2024-05-16T14:17:06.459440Z | ISIN | FR001400JI88 | 99.3071 | SSOB | PERC | EUR | 5.54 | 5540000 | EUR | 2024-05-16T14:32:06.602000Z | 800790 | |||
| 2024-05-16T12:31:08.480333Z | ISIN | IT0005377152 | 89.3364 | SSOB | PERC | EUR | 5.565 | 5565000 | EUR | 2024-05-16T12:46:08.662000Z | 800553 | |||
| 2024-05-17T10:37:15.183091Z | ISIN | DE0001102424 | 93.458 | SSOB | PERC | EUR | 5.6 | 5600000 | EUR | 2024-05-17T10:52:15.286000Z | 800412 | |||
| 2024-05-17T09:26:41.460569Z | ISIN | IT0005521981 | 100.52 | SSOB | PERC | EUR | 5.65 | 5650000 | EUR | 2024-05-17T09:41:41.598000Z | 800354 | |||
| 2024-05-16T14:44:34.243959Z | ISIN | FR0011317783 | 99.6606 | SSOB | PERC | EUR | 5.85 | 5850000 | EUR | 2024-05-16T14:59:34.376000Z | 800818 |
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