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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T10:50:53.641802Z | ISIN | DE000BU22015 | 99.4701 | SSOB | PERC | EUR | 4.474 | 4474000 | EUR | 2024-05-20T11:05:53.786000Z | 801857 | |||
| 2024-05-20T09:28:34.285112Z | ISIN | DE000BU22015 | 99.474 | SSOB | PERC | EUR | 3.157 | 3157000 | EUR | 2024-05-20T09:43:34.430000Z | 800506 | |||
| 2024-05-17T13:04:39.884171Z | ISIN | DE000BU22015 | 99.475 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-17T13:19:40.073000Z | 800548 | |||
| 2024-05-20T09:29:35.399974Z | ISIN | FR001400HI98 | 99.477 | SSOB | PERC | EUR | 0.23 | 230000 | EUR | 2024-05-20T09:44:35.536000Z | 800529 | |||
| 2024-05-20T09:29:30.565831Z | ISIN | DE000BU22015 | 99.479 | SSOB | PERC | EUR | 0.209 | 209000 | EUR | 2024-05-20T09:44:30.726000Z | 800520 | |||
| 2024-05-20T09:24:26.540341Z | ISIN | FI4000037635 | 99.5863 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-20T09:39:26.649000Z | 800385 | |||
| 2024-05-20T10:22:35.433880Z | ISIN | ES00000126B2 | 99.6053 | SSOB | PERC | EUR | 3.939 | 3939000 | EUR | 2024-05-20T10:37:35.584000Z | 801671 | |||
| 2024-05-20T10:09:48.705098Z | ISIN | ES00000126B2 | 99.612 | SSOB | PERC | EUR | 3.428 | 3428000 | EUR | 2024-05-20T10:24:48.885000Z | 801330 | |||
| 2024-05-20T09:24:27.648013Z | ISIN | IT0005584302 | 99.62 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-20T09:39:27.752000Z | 800388 | |||
| 2024-05-20T09:00:20.838538Z | ISIN | IT0005584302 | 99.626 | SSOB | PERC | EUR | 0.21 | 210000 | EUR | 2024-05-20T09:15:20.949000Z | 800272 |
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