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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:31:11.919353Z | ISIN | ES0000012G00 | 55.1726 | SSOB | PERC | EUR | 0.058 | 58000 | EUR | 2024-05-16T11:46:12.111000Z | 800475 | |||
| 2024-05-16T12:49:24.385447Z | ISIN | IT0005274805 | 96.5563 | SSOB | PERC | EUR | 0.058 | 58000 | EUR | 2024-05-16T13:04:24.582000Z | 800609 | |||
| 2024-05-16T13:12:08.783696Z | ISIN | ES0000011868 | 113.539 | SSOB | PERC | EUR | 0.058 | 58000 | EUR | 2024-05-16T13:27:08.915000Z | 800670 | |||
| 2024-05-17T12:24:54.946597Z | ISIN | DE000BU22007 | 99.271 | SSOB | PERC | EUR | 0.0581 | 58100 | EUR | 2024-05-17T12:39:55.129000Z | 800489 | |||
| 2024-05-16T15:01:30.566721Z | ISIN | IT0005090318 | 98.066 | SSOB | PERC | EUR | 0.059 | 59000 | EUR | 2024-05-16T15:16:30.765000Z | 800841 | |||
| 2024-05-17T12:58:51.529015Z | ISIN | IT0005494239 | 92.15 | SSOB | PERC | EUR | 0.059 | 59000 | EUR | 2024-05-17T13:13:51.683000Z | 800541 | |||
| 2024-05-17T12:34:58.697481Z | ISIN | DE0001104883 | 99.784 | SSOB | PERC | EUR | 0.0594 | 59400 | EUR | 2024-05-17T12:49:58.886000Z | 800503 | |||
| 2024-05-16T08:40:27.911943Z | ISIN | IT0005497000 | 96.55 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-16T08:55:28.081000Z | 800299 | |||
| 2024-05-16T09:41:40.045437Z | ISIN | IT0005532723 | 99.33 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-16T09:56:40.158000Z | 800373 | |||
| 2024-05-16T13:08:53.794017Z | ISIN | IT0001444378 | 116.122 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-16T13:23:53.952000Z | 800651 |
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