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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:24:48.140778Z | ISIN | ES0000012A89 | 95.0004 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:39:48.305000Z | 800691 | |||
| 2024-05-20T09:26:58.612772Z | ISIN | ES0000012A89 | 94.996 | SSOB | PERC | EUR | 0.136 | 136000 | EUR | 2024-05-20T09:41:58.717000Z | 800456 | |||
| 2024-05-20T09:52:03.541585Z | ISIN | AT0000A1K9C8 | 94.9095 | SSOB | PERC | EUR | 1.165 | 1165000 | EUR | 2024-05-20T10:07:03.716000Z | 800722 | |||
| 2024-05-17T09:06:58.442613Z | ISIN | IT0005363111 | 94.7283 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:21:58.564000Z | 800327 | |||
| 2024-05-20T09:51:52.490775Z | ISIN | FR0013508470 | 94.714 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-20T10:06:52.596000Z | 800712 | |||
| 2024-05-20T07:29:16.269540Z | ISIN | FR0013250560 | 94.483 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-20T07:44:16.430000Z | 800209 | |||
| 2024-05-20T09:29:21.922848Z | ISIN | FR0013250560 | 94.479 | SSOB | PERC | EUR | 0.241 | 241000 | EUR | 2024-05-20T09:44:22.112000Z | 800514 | |||
| 2024-05-20T09:20:55.549876Z | ISIN | IT0005363111 | 94.4779 | SSOB | PERC | EUR | 1.197 | 1197000 | EUR | 2024-05-20T09:35:55.680000Z | 800298 | |||
| 2024-05-20T12:54:30.853819Z | ISIN | IT0005363111 | 94.285 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-20T13:09:31.024000Z | 803162 | |||
| 2024-05-17T13:30:41.382317Z | ISIN | ES00000127A2 | 94.261 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-17T13:45:41.488000Z | 800616 |
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