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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:01:12.996158Z | ISIN | ES00000127Z9 | 97.761 | SSOB | PERC | EUR | 0.66 | 660000 | EUR | 2024-05-14T10:16:13.162000Z | 800430 | |||
| 2024-05-14T13:06:48.495800Z | ISIN | ES0000011868 | 113.1215 | SSOB | PERC | EUR | 0.0651 | 65100 | EUR | 2024-05-14T13:21:48.646000Z | 800717 | |||
| 2024-05-14T09:59:22.464418Z | ISIN | ES00000122E5 | 101.517 | SSOB | PERC | EUR | 0.649 | 649000 | EUR | 2024-05-14T10:14:22.571000Z | 800412 | |||
| 2024-05-14T13:24:16.193074Z | ISIN | NL0013332430 | 88.3182 | SSOB | PERC | EUR | 0.0638 | 63800 | EUR | 2024-05-14T13:39:16.319000Z | 800765 | |||
| 2024-05-14T09:43:03.341854Z | ISIN | IT0005274805 | 96.333 | SSOB | PERC | EUR | 0.632 | 632000 | EUR | 2024-05-14T09:58:03.456000Z | 800363 | |||
| 2024-05-14T12:55:58.119583Z | ISIN | IT0005494239 | 91.544 | SSOB | PERC | EUR | 0.063 | 63000 | EUR | 2024-05-14T13:10:58.278000Z | 800631 | |||
| 2024-05-14T10:00:06.954876Z | ISIN | DE0001104891 | 98.942 | SSOB | PERC | EUR | 0.62 | 620000 | EUR | 2024-05-14T10:15:07.150000Z | 800422 | |||
| 2024-05-14T13:08:03.044565Z | ISIN | DE0001104883 | 99.729 | SSOB | PERC | EUR | 0.062 | 62000 | EUR | 2024-05-14T13:23:03.175000Z | 800722 | |||
| 2024-05-14T13:21:32.149141Z | ISIN | IT0005437147 | 93.935 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-14T13:36:32.250000Z | 800751 | |||
| 2024-05-14T13:25:09.027099Z | ISIN | IT0005518128 | 105.2345 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-14T13:40:09.220000Z | 800768 |
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