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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:52:04.325593Z | ISIN | DE000BU22015 | 99.5034 | BVUK | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-16T12:22:55.153000Z | 800515 | |||
| 2024-05-15T14:37:28.564068Z | ISIN | DE000BU22049 | 99.16 | SSOB | PERC | EUR | 4.607 | 4607000 | EUR | 2024-05-15T14:52:28.756000Z | 800799 | |||
| 2024-05-15T14:44:02.298660Z | ISIN | DE000BU22049 | 99.16 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:59:02.491000Z | 800812 | |||
| 2024-05-16T11:59:59.930543Z | ISIN | DE000BU27006 | 99.933 | BVUK | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T12:22:55.153000Z | 800519 | |||
| 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 | |||
| 2024-05-16T12:36:42.075540Z | ISIN | ES0000011868 | 113.572 | SSOB | PERC | EUR | 0.0647 | 64700 | EUR | 2024-05-16T12:51:42.238000Z | 800578 | |||
| 2024-05-16T13:12:08.783696Z | ISIN | ES0000011868 | 113.539 | SSOB | PERC | EUR | 0.058 | 58000 | EUR | 2024-05-16T13:27:08.915000Z | 800670 | |||
| 2024-05-15T15:14:15.609025Z | ISIN | ES00000126Z1 | 98.3114 | SSOB | PERC | EUR | 1.306 | 1306000 | EUR | 2024-05-15T15:29:15.801000Z | 800866 |
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