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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:49:41.623271Z | ISIN | DE000BU2Z007 | 98.457 | BVUK | PERC | EUR | 5.31 | 5310000 | EUR | 2024-05-02T08:04:41.738000Z | 800218 | |||
| 2024-05-02T09:00:26.876759Z | ISIN | DE000BU2Z023 | 96.956 | BVUK | PERC | EUR | 0.28 | 280000 | EUR | 2024-05-02T09:15:27.076000Z | 800310 | |||
| 2024-05-02T13:45:40.670970Z | ISIN | ES0000011868 | 113.1259 | SSOB | PERC | EUR | 0.0752 | 75200 | EUR | 2024-05-02T14:00:40.856000Z | 800568 | |||
| 2024-05-02T14:01:25.987289Z | ISIN | ES0000011868 | 113.137 | SSOB | PERC | EUR | 0.0795 | 79500 | EUR | 2024-05-02T14:16:26.121000Z | 800607 | |||
| 2024-05-03T11:59:05.915728Z | ISIN | ES0000011868 | 113.2675 | SSOB | PERC | EUR | 0.0502 | 50200 | EUR | 2024-05-03T12:14:06.029000Z | 800564 | |||
| 2024-05-03T14:34:55.077115Z | ISIN | ES0000011868 | 113.3996 | SSOB | PERC | EUR | 0.0509 | 50900 | EUR | 2024-05-03T14:49:55.184000Z | 800846 | |||
| 2024-05-03T15:00:49.520657Z | ISIN | ES00000120N0 | 115.21 | SSOB | PERC | EUR | 0.18 | 180000 | EUR | 2024-05-03T15:15:49.644000Z | 800879 | |||
| 2024-05-02T10:16:21.481797Z | ISIN | ES00000122E5 | 101.537 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-02T10:31:21.658000Z | 800372 | |||
| 2024-05-02T08:57:32.562102Z | ISIN | ES00000126Z1 | 98.2475 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T09:12:32.740000Z | 800304 | |||
| 2024-05-02T13:43:17.622215Z | ISIN | ES00000127A2 | 93.794 | SSOB | PERC | EUR | 0.044 | 44000 | EUR | 2024-05-02T13:58:17.792000Z | 800557 |
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