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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:44:02.298660Z | ISIN | DE000BU22049 | 99.16 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:59:02.491000Z | 800812 | |||
| 2024-05-15T08:25:24.091888Z | ISIN | DE000BU3Z005 | 98.7685 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-15T08:40:24.259000Z | 800294 | |||
| 2024-05-15T11:57:39.878351Z | ISIN | ES0000011868 | 113.401 | SSOB | PERC | EUR | 0.0682 | 68200 | EUR | 2024-05-15T12:12:40.024000Z | 800543 | |||
| 2024-05-15T12:06:31.704881Z | ISIN | ES0000011868 | 113.425 | SSOB | PERC | EUR | 0.0616 | 61600 | EUR | 2024-05-15T12:21:31.847000Z | 800547 | |||
| 2024-05-15T15:14:15.609025Z | ISIN | ES00000126Z1 | 98.3114 | SSOB | PERC | EUR | 1.306 | 1306000 | EUR | 2024-05-15T15:29:15.801000Z | 800866 | |||
| 2024-05-15T11:57:29.861742Z | ISIN | ES00000127A2 | 94.338 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-15T12:12:30.007000Z | 800542 | |||
| 2024-05-15T12:10:02.454324Z | ISIN | ES00000127A2 | 94.371 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-15T12:25:02.597000Z | 800553 | |||
| 2024-05-15T15:14:16.231785Z | ISIN | ES00000127A2 | 94.656 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-15T15:29:16.402000Z | 800871 | |||
| 2024-05-15T13:29:32.427955Z | ISIN | ES00000128E2 | 91.789 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:44:32.613000Z | 800705 | |||
| 2024-05-15T13:34:58.093905Z | ISIN | ES00000128H5 | 95.9676 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:49:58.212000Z | 800719 |
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