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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T11:59:13.430092Z | ISIN | ES0000012M77 | 98.4018 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T12:14:13.603000Z | 800534 | |||
| 2024-05-13T11:59:23.010536Z | ISIN | IT0005543803 | 100.2 | SSOB | PERC | EUR | 2.85 | 2850000 | EUR | 2024-05-13T12:14:23.117000Z | 800535 | |||
| 2024-05-13T11:59:23.040315Z | ISIN | FR0013410552 | 97.456 | SSOB | PERC | EUR | 2.4 | 2400000 | EUR | 2024-05-13T12:14:23.117000Z | 800538 | |||
| 2024-05-13T12:34:01.424200Z | ISIN | IT0005210650 | 95.089 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-13T12:49:01.598000Z | 800553 | |||
| 2024-05-13T12:34:21.985994Z | ISIN | ES00000127A2 | 94.124 | SSOB | PERC | EUR | 0.069 | 69000 | EUR | 2024-05-13T12:49:22.133000Z | 800554 | |||
| 2024-05-13T12:34:32.433866Z | ISIN | ES0000011868 | 113.264 | SSOB | PERC | EUR | 0.0525 | 52500 | EUR | 2024-05-13T12:49:32.552000Z | 800555 | |||
| 2024-05-13T12:34:41.934505Z | ISIN | DE0001141844 | 93.5327 | SSOB | PERC | EUR | 0.0083 | 8300 | EUR | 2024-05-13T12:49:42.070000Z | 800556 | |||
| 2024-05-13T12:34:52.026081Z | ISIN | DE0001104909 | 99.223 | SSOB | PERC | EUR | 0.0273 | 27300 | EUR | 2024-05-13T12:49:52.190000Z | 800557 | |||
| 2024-05-13T12:35:22.029405Z | ISIN | EU000A3K4D74 | 102.397 | SSOB | PERC | EUR | 0.0377 | 37700 | EUR | 2024-05-13T12:50:22.139000Z | 800558 | |||
| 2024-05-13T12:35:52.046339Z | ISIN | EU000A3K4DD8 | 86.64 | SSOB | PERC | EUR | 0.0338 | 33800 | EUR | 2024-05-13T12:50:52.193000Z | 800559 |
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