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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T11:51:18.641507Z | ISIN | ES0000012K38 | 96.5806 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:06:18.771000Z | 800559 | |||
| 2024-05-20T08:11:05.773177Z | ISIN | IT0005416570 | 92.783 | SSOB | PERC | EUR | 4.97 | 4970000 | EUR | 2024-05-20T08:26:05.935000Z | 800226 | |||
| 2024-05-20T10:55:38.994415Z | ISIN | PTOTETOE0012 | 99.8686 | SSOB | PERC | EUR | 4.961 | 4961000 | EUR | 2024-05-20T11:10:39.104000Z | 802154 | |||
| 2024-05-20T10:55:11.352212Z | ISIN | FR001400FYQ4 | 98.7717 | SSOB | PERC | EUR | 4.829 | 4829000 | EUR | 2024-05-20T11:10:11.456000Z | 802126 | |||
| 2024-05-20T10:54:43.474909Z | ISIN | DE0001030716 | 95.8656 | SSOB | PERC | EUR | 4.781 | 4781000 | EUR | 2024-05-20T11:09:43.607000Z | 802066 | |||
| 2024-05-20T10:54:59.152932Z | ISIN | DE0001141828 | 95.8197 | SSOB | PERC | EUR | 4.781 | 4781000 | EUR | 2024-05-20T11:09:59.335000Z | 802096 | |||
| 2024-05-20T10:54:29.750016Z | ISIN | DE0001102390 | 95.816 | SSOB | PERC | EUR | 4.775 | 4775000 | EUR | 2024-05-20T11:09:29.882000Z | 802036 | |||
| 2024-05-20T10:54:18.156519Z | ISIN | DE0001141810 | 97.1126 | SSOB | PERC | EUR | 4.721 | 4721000 | EUR | 2024-05-20T11:09:18.260000Z | 802006 | |||
| 2024-05-20T10:53:59.362901Z | ISIN | DE0001102382 | 97.349 | SSOB | PERC | EUR | 4.621 | 4621000 | EUR | 2024-05-20T11:08:59.519000Z | 801978 | |||
| 2024-05-20T10:51:23.617592Z | ISIN | DE000BU22056 | 99.8315 | SSOB | PERC | EUR | 4.578 | 4578000 | EUR | 2024-05-20T11:06:23.742000Z | 801917 |
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