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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:53:03.616562Z | ISIN | ES00000128P8 | 95.723 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T10:08:03.723000Z | 800845 | |||
| 2024-05-20T10:50:06.140310Z | ISIN | FI4000527551 | 95.69 | SSOB | PERC | EUR | 4.332 | 4332000 | EUR | 2024-05-20T11:05:06.304000Z | 801794 | |||
| 2024-05-20T09:27:08.226253Z | ISIN | DE0001141869 | 95.675 | SSOB | PERC | EUR | 0.169 | 169000 | EUR | 2024-05-20T09:42:08.332000Z | 800469 | |||
| 2024-05-20T09:29:53.027564Z | ISIN | IT0005323032 | 95.6595 | SSOB | PERC | EUR | 0.315 | 315000 | EUR | 2024-05-20T09:44:53.168000Z | 800542 | |||
| 2024-05-17T14:22:23.361283Z | ISIN | IT0005323032 | 95.641 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:37:23.541000Z | 800687 | |||
| 2024-05-20T13:33:11.871743Z | ISIN | EU000A284451 | 95.436 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-20T13:48:11.990000Z | 803286 | |||
| 2024-05-17T13:30:40.205860Z | ISIN | EU000A284451 | 95.43 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T13:45:40.384000Z | 800615 | |||
| 2024-05-17T12:59:00.158280Z | ISIN | IT0005388175 | 95.35 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-17T13:14:00.299000Z | 800542 | |||
| 2024-05-17T14:21:24.004804Z | ISIN | IT0005388175 | 95.34 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-17T14:36:24.135000Z | 800682 | |||
| 2024-05-17T14:37:58.148483Z | ISIN | IT0005388175 | 95.34 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T14:52:58.257000Z | 800703 |
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