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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:23:48.178334Z | ISIN | AT0000A185T1 | 99.225 | SSOB | PERC | EUR | 0.064 | 64000 | EUR | 2024-05-17T12:38:48.308000Z | 800486 | |||
| 2024-05-20T09:26:02.007383Z | ISIN | ES0000012L29 | 99.227 | SSOB | PERC | EUR | 0.071 | 71000 | EUR | 2024-05-20T09:41:02.115000Z | 800432 | |||
| 2024-05-20T13:02:07.772472Z | ISIN | AT0000A185T1 | 99.235 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-20T13:17:07.952000Z | 803194 | |||
| 2024-05-17T12:34:02.767677Z | ISIN | DE0001104909 | 99.249 | SSOB | PERC | EUR | 0.0743 | 74300 | EUR | 2024-05-17T12:49:02.887000Z | 800498 | |||
| 2024-05-17T12:34:32.756251Z | ISIN | DE0001104909 | 99.249 | SSOB | PERC | EUR | 0.0151 | 15100 | EUR | 2024-05-17T12:49:32.938000Z | 800502 | |||
| 2024-05-17T08:00:59.662507Z | ISIN | IT0005532723 | 99.25 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-17T08:24:00.361000Z | 800282 | |||
| 2024-05-20T12:25:33.167109Z | ISIN | DE0001104909 | 99.251 | SSOB | PERC | EUR | 0.0139 | 13900 | EUR | 2024-05-20T12:40:33.295000Z | 803104 | |||
| 2024-05-17T09:11:38.980071Z | ISIN | AT0000A33SK7 | 99.254 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-17T09:26:39.151000Z | 800336 | |||
| 2024-05-20T13:00:40.700305Z | ISIN | DE0001104909 | 99.262 | SSOB | PERC | EUR | 0.0503 | 50300 | EUR | 2024-05-20T13:15:40.894000Z | 803187 | |||
| 2024-05-20T13:01:33.469737Z | ISIN | DE000BU22007 | 99.266 | SSOB | PERC | EUR | 0.1846 | 184600 | EUR | 2024-05-20T13:16:33.589000Z | 803191 |
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