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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:51:07.152999Z | ISIN | ES0000012I32 | 83.2847 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T13:06:07.301000Z | 800516 | |||
| 2024-05-17T12:51:29.025901Z | ISIN | PTOTEWOE0017 | 93.2555 | SSOB | PERC | EUR | 0.0472 | 47200 | EUR | 2024-05-17T13:06:29.140000Z | 800517 | |||
| 2024-05-20T09:29:26.325109Z | ISIN | ES0000012G26 | 93.313 | SSOB | PERC | EUR | 0.23 | 230000 | EUR | 2024-05-20T09:44:26.519000Z | 800517 | |||
| 2024-05-17T12:51:42.678767Z | ISIN | PTOTEVOE0018 | 97.717 | SSOB | PERC | EUR | 0.0672 | 67200 | EUR | 2024-05-17T13:06:42.866000Z | 800518 | |||
| 2024-05-17T12:51:59.433446Z | ISIN | PTOTELOE0028 | 86.7115 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-05-17T13:06:59.597000Z | 800520 | |||
| 2024-05-20T09:29:30.565831Z | ISIN | DE000BU22015 | 99.479 | SSOB | PERC | EUR | 0.209 | 209000 | EUR | 2024-05-20T09:44:30.726000Z | 800520 | |||
| 2024-05-17T12:52:01.072499Z | ISIN | IT0005252520 | 100.505 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:07:01.200000Z | 800521 | |||
| 2024-05-17T12:52:21.266895Z | ISIN | PTOTEBOE0020 | 108.4873 | SSOB | PERC | EUR | 0.0058 | 5800 | EUR | 2024-05-17T13:07:21.436000Z | 800522 | |||
| 2024-05-17T12:52:36.904060Z | ISIN | IT0005584856 | 100.7953 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:07:37.064000Z | 800523 | |||
| 2024-05-20T09:29:31.941926Z | ISIN | DE0001030740 | 95.732 | SSOB | PERC | EUR | 0.256 | 256000 | EUR | 2024-05-20T09:44:32.130000Z | 800523 |
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