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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T13:36:48.190477Z | ISIN | ES0000012B88 | 93.7072 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-04-26T13:51:48.341000Z | 800581 | |||
| 2024-04-26T13:12:19.258725Z | ISIN | PTOTEBOE0020 | 106.991 | SSOB | PERC | EUR | 0.0013 | 1300 | EUR | 2024-04-26T13:27:19.393000Z | 800522 | |||
| 2024-04-26T13:39:59.845586Z | ISIN | DE000BU2Z023 | 96.892 | SSOB | PERC | EUR | 0.0014 | 1400 | EUR | 2024-04-26T13:54:59.963000Z | 800597 | |||
| 2024-04-29T13:45:42.066929Z | ISIN | PTOTEWOE0017 | 93.0175 | SSOB | PERC | EUR | 0.0015 | 1500 | EUR | 2024-04-29T14:00:42.206000Z | 800508 | |||
| 2024-04-26T10:14:10.656639Z | ISIN | IT0005517195 | 97.24 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-26T10:29:10.830000Z | 800381 | |||
| 2024-04-26T12:31:33.023985Z | ISIN | IT0005532723 | 99.34 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-26T12:46:33.181000Z | 800497 | |||
| 2024-04-26T12:37:46.051170Z | ISIN | IT0005410912 | 98.9317 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-26T12:52:46.209000Z | 800503 | |||
| 2024-04-26T13:36:38.118183Z | ISIN | ES0000012J15 | 91.925 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-26T13:51:38.226000Z | 800580 | |||
| 2024-04-29T13:47:09.424073Z | ISIN | FR0013480613 | 52.8761 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-04-29T14:02:09.526000Z | 800512 | |||
| 2024-04-26T13:21:56.848744Z | ISIN | DE0001030724 | 49.941 | SSOB | PERC | EUR | 0.0022 | 2200 | EUR | 2024-04-26T13:36:56.963000Z | 800550 |
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