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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:23:11.946470Z | ISIN | DE0001102572 | 48.97 | SSOB | PERC | EUR | 0.18 | 180000 | EUR | 2024-05-10T08:38:12.119000Z | 800297 | |||
| 2024-05-10T13:56:36.603964Z | ISIN | FR001400AIN5 | 92.488 | SSOB | PERC | EUR | 0.189 | 189000 | EUR | 2024-05-10T14:11:36.789000Z | 801001 | |||
| 2024-05-10T09:52:02.055883Z | ISIN | ES0000012L29 | 99.318 | SSOB | PERC | EUR | 0.19 | 190000 | EUR | 2024-05-10T10:16:28.171000Z | 800482 | |||
| 2024-05-10T09:52:02.547805Z | ISIN | ES0000012L29 | 99.318 | SSOB | PERC | EUR | 0.19 | 190000 | EUR | 2024-05-10T10:16:28.171000Z | 800490 | |||
| 2024-05-10T09:52:03.443284Z | ISIN | ES0000012L29 | 99.318 | SSOB | PERC | EUR | 0.19 | 190000 | EUR | 2024-05-10T10:16:28.171000Z | 800504 | |||
| 2024-05-10T09:52:06.250203Z | ISIN | ES0000012G91 | 94.8278 | SSOB | PERC | EUR | 0.19 | 190000 | EUR | 2024-05-10T10:16:28.171000Z | 800548 | |||
| 2024-05-10T09:52:08.819942Z | ISIN | ES0000012G91 | 94.8278 | SSOB | PERC | EUR | 0.19 | 190000 | EUR | 2024-05-10T10:16:28.171000Z | 800578 | |||
| 2024-05-10T09:52:12.961805Z | ISIN | ES0000012G91 | 94.8261 | SSOB | PERC | EUR | 0.19 | 190000 | EUR | 2024-05-10T10:16:28.171000Z | 800604 | |||
| 2024-05-10T14:17:13.784338Z | ISIN | EU000A284451 | 95.435 | SSOB | PERC | EUR | 0.198 | 198000 | EUR | 2024-05-10T14:32:13.893000Z | 801042 | |||
| 2024-05-10T09:06:23.292457Z | ISIN | IT0005517195 | 97.4223 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-10T09:21:23.449000Z | 800370 |
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