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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T11:38:15.591547Z | ISIN | DE0001135044 | 111.2411 | SSOB | PERC | EUR | 0.0059 | 5900 | EUR | 2024-05-15T11:53:15.703000Z | 800527 | |||
| 2024-05-15T09:29:39.766635Z | ISIN | AT0000A04967 | 111.282 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:44:39.963000Z | 800404 | |||
| 2024-05-15T12:06:41.825491Z | ISIN | DE0001135044 | 111.3081 | SSOB | PERC | EUR | 0.0096 | 9600 | EUR | 2024-05-15T12:21:41.965000Z | 800550 | |||
| 2024-05-15T13:30:27.437484Z | ISIN | FR0010870956 | 112.987 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:45:27.634000Z | 800708 | |||
| 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 | |||
| 2024-05-15T08:26:20.744676Z | ISIN | IT0003256820 | 115.51 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T08:41:20.856000Z | 800300 | |||
| 2024-05-15T12:09:31.527733Z | ISIN | FR0010070060 | 115.953 | SSOB | PERC | EUR | 0.1322 | 132200 | EUR | 2024-05-15T12:24:31.646000Z | 800552 | |||
| 2024-05-15T13:38:28.480611Z | ISIN | IT0003256820 | 116.0845 | SSOB | PERC | EUR | 0.21 | 210000 | EUR | 2024-05-15T13:53:28.586000Z | 800723 | |||
| 2024-05-15T12:57:47.021797Z | ISIN | IT0001444378 | 116.2255 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-15T13:12:47.164000Z | 800620 |
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