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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T10:54:43.474909Z | ISIN | DE0001030716 | 95.8656 | SSOB | PERC | EUR | 4.781 | 4781000 | EUR | 2024-05-20T11:09:43.607000Z | 802066 | |||
| 2024-05-20T12:35:30.810435Z | ISIN | ES00000128H5 | 95.863 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:50:30.963000Z | 803117 | |||
| 2024-05-20T12:54:58.892623Z | ISIN | IT0005358806 | 95.8335 | SSOB | PERC | EUR | 0.074 | 74000 | EUR | 2024-05-20T13:09:59.073000Z | 803164 | |||
| 2024-05-20T10:54:59.152932Z | ISIN | DE0001141828 | 95.8197 | SSOB | PERC | EUR | 4.781 | 4781000 | EUR | 2024-05-20T11:09:59.335000Z | 802096 | |||
| 2024-05-20T10:54:29.750016Z | ISIN | DE0001102390 | 95.816 | SSOB | PERC | EUR | 4.775 | 4775000 | EUR | 2024-05-20T11:09:29.882000Z | 802036 | |||
| 2024-05-17T08:09:11.550521Z | ISIN | IT0005323032 | 95.75 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-17T08:24:11.660000Z | 800287 | |||
| 2024-05-17T11:04:18.261766Z | ISIN | IT0005323032 | 95.737 | SSOB | PERC | EUR | 3.916 | 3916000 | EUR | 2024-05-17T11:19:18.413000Z | 800452 | |||
| 2024-05-20T09:29:14.215893Z | ISIN | ES00000128P8 | 95.736 | SSOB | PERC | EUR | 0.223 | 223000 | EUR | 2024-05-20T09:44:14.399000Z | 800512 | |||
| 2024-05-20T09:29:31.941926Z | ISIN | DE0001030740 | 95.732 | SSOB | PERC | EUR | 0.256 | 256000 | EUR | 2024-05-20T09:44:32.130000Z | 800523 | |||
| 2024-05-20T09:53:03.616562Z | ISIN | ES00000128P8 | 95.723 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T10:08:03.723000Z | 800845 |
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