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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:53:09.168799Z | ISIN | DE0001102531 | 85.1525 | BVUK | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-17T08:24:00.361000Z | 800267 | |||
| 2024-05-17T13:29:39.555269Z | ISIN | ES0000012E69 | 86.2909 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-05-17T13:44:39.751000Z | 800603 | |||
| 2024-05-17T09:16:32.432519Z | ISIN | IT0005403396 | 86.4361 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:31:32.589000Z | 800347 | |||
| 2024-05-17T14:04:08.375467Z | ISIN | EU000A3K4DD8 | 86.445 | SSOB | PERC | EUR | 0.069 | 69000 | EUR | 2024-05-17T14:19:08.526000Z | 800654 | |||
| 2024-05-17T13:30:29.787880Z | ISIN | PTOTELOE0028 | 86.658 | SSOB | PERC | EUR | 0.0352 | 35200 | EUR | 2024-05-17T13:45:29.966000Z | 800613 | |||
| 2024-05-17T12:51:59.433446Z | ISIN | PTOTELOE0028 | 86.7115 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-05-17T13:06:59.597000Z | 800520 | |||
| 2024-05-16T13:34:14.992151Z | ISIN | EU000A3K4DD8 | 86.754 | SSOB | PERC | EUR | 0.0526 | 52600 | EUR | 2024-05-16T13:49:15.125000Z | 800716 | |||
| 2024-05-16T12:30:44.153422Z | ISIN | ES0000012E69 | 87.008 | SSOB | PERC | EUR | 3.926 | 3926000 | EUR | 2024-05-16T12:45:44.319000Z | 800550 | |||
| 2024-05-16T13:26:45.282739Z | ISIN | PTOTELOE0028 | 87.019 | SSOB | PERC | EUR | 0.0323 | 32300 | EUR | 2024-05-16T13:41:45.406000Z | 800694 | |||
| 2024-05-16T12:52:27.005082Z | ISIN | PTOTELOE0028 | 87.027 | SSOB | PERC | EUR | 0.0137 | 13700 | EUR | 2024-05-16T13:07:27.158000Z | 800614 |
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