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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T10:50:24.989967Z | ISIN | DE0001141844 | 93.5319 | SSOB | PERC | EUR | 4.396 | 4396000 | EUR | 2024-05-20T11:05:25.139000Z | 801824 | |||
| 2024-05-20T10:50:06.140310Z | ISIN | FI4000527551 | 95.69 | SSOB | PERC | EUR | 4.332 | 4332000 | EUR | 2024-05-20T11:05:06.304000Z | 801794 | |||
| 2024-05-21T13:26:15.552064Z | ISIN | ES0000012E85 | 99.348 | SSOB | PERC | EUR | 4.273 | 4273000 | EUR | 2024-05-21T13:41:15.733000Z | 800714 | |||
| 2024-05-20T10:49:48.749559Z | ISIN | FI4000197959 | 95.3209 | SSOB | PERC | EUR | 4.262 | 4262000 | EUR | 2024-05-20T11:04:48.871000Z | 801765 | |||
| 2024-05-20T12:52:10.807393Z | ISIN | FR001400AIN5 | 92.437 | SSOB | PERC | EUR | 4.15 | 4150000 | EUR | 2024-05-20T13:07:10.972000Z | 803142 | |||
| 2024-05-20T10:49:33.226894Z | ISIN | DE0001102408 | 93.886 | SSOB | PERC | EUR | 4.142 | 4142000 | EUR | 2024-05-20T11:04:33.344000Z | 801763 | |||
| 2024-05-21T13:27:26.724514Z | ISIN | ES00000127G9 | 98.5051 | SSOB | PERC | EUR | 4.087 | 4087000 | EUR | 2024-05-21T13:42:26.860000Z | 800717 | |||
| 2024-05-20T10:29:00.879590Z | ISIN | IT0001086567 | 109.218 | SSOB | PERC | EUR | 4.002 | 4002000 | EUR | 2024-05-20T10:44:01.005000Z | 801693 | |||
| 2024-05-20T07:40:19.344070Z | ISIN | DE000BU25000 | 98.4139 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T07:55:19.504000Z | 800212 | |||
| 2024-05-20T12:41:46.248941Z | ISIN | IT0005521981 | 100.393 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T12:56:46.441000Z | 803120 |
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