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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:29:54.430688Z | ISIN | DE0001135044 | 111.0401 | SSOB | PERC | EUR | 0.0075 | 7500 | EUR | 2024-05-17T13:44:54.577000Z | 800607 | |||
| 2024-05-17T12:34:02.767677Z | ISIN | DE0001104909 | 99.249 | SSOB | PERC | EUR | 0.0743 | 74300 | EUR | 2024-05-17T12:49:02.887000Z | 800498 | |||
| 2024-05-20T09:26:09.687853Z | ISIN | ES0000012F92 | 97.6046 | SSOB | PERC | EUR | 0.074 | 74000 | EUR | 2024-05-20T09:41:09.830000Z | 800438 | |||
| 2024-05-20T09:26:02.007383Z | ISIN | ES0000012L29 | 99.227 | SSOB | PERC | EUR | 0.071 | 71000 | EUR | 2024-05-20T09:41:02.115000Z | 800432 | |||
| 2024-05-17T08:58:56.269814Z | ISIN | IT0005024234 | 100.809 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-17T09:13:56.434000Z | 800318 | |||
| 2024-05-17T09:10:06.119462Z | ISIN | IE000GVLBXU6 | 99.0082 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-17T09:25:06.287000Z | 800333 | |||
| 2024-05-17T09:11:38.980071Z | ISIN | AT0000A33SK7 | 99.254 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-17T09:26:39.151000Z | 800336 | |||
| 2024-05-20T09:03:49.125714Z | ISIN | IT0005519787 | 102.2495 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-20T09:18:49.307000Z | 800276 | |||
| 2024-05-17T07:53:09.168799Z | ISIN | DE0001102531 | 85.1525 | BVUK | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-17T08:24:00.361000Z | 800267 | |||
| 2024-05-17T15:06:38.675168Z | ISIN | IT0005497000 | 96.37 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-17T15:21:38.798000Z | 800725 |
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