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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:04:19.436878Z | ISIN | ES0000012E51 | 93.297 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:19:19.615000Z | 800453 | |||
| 2024-05-20T09:29:26.325109Z | ISIN | ES0000012G26 | 93.313 | SSOB | PERC | EUR | 0.23 | 230000 | EUR | 2024-05-20T09:44:26.519000Z | 800517 | |||
| 2024-05-20T09:27:24.172867Z | ISIN | FI4000511449 | 93.3422 | SSOB | PERC | EUR | 0.146 | 146000 | EUR | 2024-05-20T09:42:24.363000Z | 800485 | |||
| 2024-05-20T09:21:33.876924Z | ISIN | ES00000128Q6 | 93.377 | SSOB | PERC | EUR | 0.032 | 32000 | EUR | 2024-05-20T09:36:34.050000Z | 800327 | |||
| 2024-05-20T09:51:52.071355Z | ISIN | FR0013200813 | 93.4095 | SSOB | PERC | EUR | 0.767 | 767000 | EUR | 2024-05-20T10:06:52.195000Z | 800710 | |||
| 2024-05-17T10:37:15.183091Z | ISIN | DE0001102424 | 93.458 | SSOB | PERC | EUR | 5.6 | 5600000 | EUR | 2024-05-17T10:52:15.286000Z | 800412 | |||
| 2024-05-20T13:34:18.415559Z | ISIN | DE0001141844 | 93.5317 | SSOB | PERC | EUR | 0.0339 | 33900 | EUR | 2024-05-20T13:49:18.604000Z | 803288 | |||
| 2024-05-20T10:50:24.989967Z | ISIN | DE0001141844 | 93.5319 | SSOB | PERC | EUR | 4.396 | 4396000 | EUR | 2024-05-20T11:05:25.139000Z | 801824 | |||
| 2024-05-17T12:34:32.089000Z | ISIN | DE0001141844 | 93.5555 | SSOB | PERC | EUR | 0.0531 | 53100 | EUR | 2024-05-17T12:49:32.236000Z | 800501 | |||
| 2024-05-20T09:25:54.227483Z | ISIN | BE0000341504 | 93.8355 | SSOB | PERC | EUR | 0.123 | 123000 | EUR | 2024-05-20T09:40:54.401000Z | 800421 |
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