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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:36:42.075540Z | ISIN | ES0000011868 | 113.572 | SSOB | PERC | EUR | 0.0647 | 64700 | EUR | 2024-05-16T12:51:42.238000Z | 800578 | |||
| 2024-05-16T12:36:52.222970Z | ISIN | DE0001104891 | 98.979 | SSOB | PERC | EUR | 0.2813 | 281300 | EUR | 2024-05-16T12:51:52.356000Z | 800579 | |||
| 2024-05-16T12:37:02.070785Z | ISIN | DE0001135044 | 111.322 | SSOB | PERC | EUR | 0.0155 | 15500 | EUR | 2024-05-16T12:52:02.173000Z | 800580 | |||
| 2024-05-16T12:37:08.891126Z | ISIN | IT0004545890 | 109.88 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T12:52:09.084000Z | 800581 | |||
| 2024-05-16T12:37:42.777977Z | ISIN | EU000A3KT6B1 | 64.105 | SSOB | PERC | EUR | 0.0323 | 32300 | EUR | 2024-05-16T12:52:42.938000Z | 800582 | |||
| 2024-05-16T12:37:45.192235Z | ISIN | EU000A284451 | 95.494 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-16T12:52:45.591000Z | 800583 | |||
| 2024-05-16T12:39:28.597619Z | ISIN | IT0005467482 | 87.918 | SSOB | PERC | EUR | 3.388 | 3388000 | EUR | 2024-05-16T12:54:28.724000Z | 800584 | |||
| 2024-05-16T12:39:36.786060Z | ISIN | IT0004545890 | 109.825 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T12:54:36.940000Z | 800585 | |||
| 2024-05-16T12:41:16.033264Z | ISIN | IT0005561888 | 103.478 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T12:56:16.210000Z | 800588 | |||
| 2024-05-16T12:46:37.172167Z | ISIN | IT0005467482 | 87.879 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-16T13:01:37.300000Z | 800598 |
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