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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T12:06:32.267181Z | ISIN | DE0001141844 | 93.6275 | SSOB | PERC | EUR | 0.0193 | 19300 | EUR | 2024-05-15T12:21:32.448000Z | 800548 | |||
| 2024-05-15T12:06:41.237670Z | ISIN | IT0005323032 | 95.695 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:21:41.364000Z | 800549 | |||
| 2024-05-15T12:06:41.825491Z | ISIN | DE0001135044 | 111.3081 | SSOB | PERC | EUR | 0.0096 | 9600 | EUR | 2024-05-15T12:21:41.965000Z | 800550 | |||
| 2024-05-15T12:09:21.398440Z | ISIN | FR0000187635 | 121.0483 | SSOB | PERC | EUR | 0.0303 | 30300 | EUR | 2024-05-15T12:24:21.529000Z | 800551 | |||
| 2024-05-15T12:09:31.527733Z | ISIN | FR0010070060 | 115.953 | SSOB | PERC | EUR | 0.1322 | 132200 | EUR | 2024-05-15T12:24:31.646000Z | 800552 | |||
| 2024-05-15T12:10:02.454324Z | ISIN | ES00000127A2 | 94.371 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-15T12:25:02.597000Z | 800553 | |||
| 2024-05-15T12:10:17.169603Z | ISIN | EU000A284451 | 95.413 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-15T12:25:17.324000Z | 800554 | |||
| 2024-05-15T12:11:08.398128Z | ISIN | IT0005532723 | 99.27 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:26:08.505000Z | 800555 | |||
| 2024-05-15T12:13:12.177958Z | ISIN | FR001400AIN5 | 92.6078 | SSOB | PERC | EUR | 0.0644 | 64400 | EUR | 2024-05-15T12:28:12.328000Z | 800559 | |||
| 2024-05-15T12:13:12.244429Z | ISIN | FR0013480613 | 53.416 | SSOB | PERC | EUR | 0.0273 | 27300 | EUR | 2024-05-15T12:28:12.328000Z | 800560 |
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