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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T13:10:26.868959Z | ISIN | ES0000012G00 | 54.3745 | SSOB | PERC | EUR | 1.596 | 1596000 | EUR | 2024-05-13T13:25:26.994000Z | 800625 | |||
| 2024-05-13T09:25:17.189330Z | ISIN | IT0005548315 | 101.8399 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-13T09:40:17.330000Z | 800356 | |||
| 2024-05-13T15:15:56.182635Z | ISIN | IT0005452989 | 99.1186 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-13T15:30:56.303000Z | 800850 | |||
| 2024-05-13T13:38:04.952817Z | ISIN | IT0005415416 | 98.45 | SSOB | PERC | EUR | 0.16 | 160000 | EUR | 2024-05-13T13:56:11.317000Z | 800723 | |||
| 2024-05-13T12:50:44.558230Z | ISIN | IT0004735152 | 104.534 | SSOB | PERC | EUR | 1.7 | 1700000 | EUR | 2024-05-13T13:05:44.707000Z | 800573 | |||
| 2024-05-13T13:18:39.453880Z | ISIN | NL0015614579 | 47.442 | SSOB | PERC | EUR | 1.725 | 1725000 | EUR | 2024-05-13T13:33:39.604000Z | 800672 | |||
| 2024-05-13T13:54:01.007098Z | ISIN | FR0010773192 | 115.9302 | SSOB | PERC | EUR | 0.0018 | 1800 | EUR | 2024-05-13T14:09:01.132000Z | 800746 | |||
| 2024-05-13T13:14:34.304298Z | ISIN | FR0013480613 | 53.211 | SSOB | PERC | EUR | 0.0183 | 18300 | EUR | 2024-05-13T13:29:34.425000Z | 800654 | |||
| 2024-05-13T13:19:04.066956Z | ISIN | IT0005398406 | 72.687 | SSOB | PERC | EUR | 1.883 | 1883000 | EUR | 2024-05-13T13:34:04.246000Z | 800674 | |||
| 2024-05-13T11:30:02.718104Z | ISIN | DE0001135044 | 111.227 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-13T11:45:02.861000Z | 800509 |
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