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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:23:10.307243Z | ISIN | ES0000012G00 | 54.6279 | SSOB | PERC | EUR | 0.163 | 163000 | EUR | 2024-05-10T08:38:10.413000Z | 800283 | |||
| 2024-05-10T08:23:10.443626Z | ISIN | FI4000278551 | 92.6793 | SSOB | PERC | EUR | 0.212 | 212000 | EUR | 2024-05-10T08:38:10.614000Z | 800285 | |||
| 2024-05-10T08:23:10.644865Z | ISIN | BE0000333428 | 100.3325 | SSOB | PERC | EUR | 0.074 | 74000 | EUR | 2024-05-10T08:38:10.815000Z | 800287 | |||
| 2024-05-10T08:23:11.039803Z | ISIN | FR0013515806 | 66.331 | SSOB | PERC | EUR | 0.178 | 178000 | EUR | 2024-05-10T08:38:11.216000Z | 800289 | |||
| 2024-05-10T08:23:11.122818Z | ISIN | ES00000121S7 | 113.8222 | SSOB | PERC | EUR | 0.148 | 148000 | EUR | 2024-05-10T08:38:11.216000Z | 800291 | |||
| 2024-05-10T08:23:11.243870Z | ISIN | FR0010171975 | 111.4062 | SSOB | PERC | EUR | 0.069 | 69000 | EUR | 2024-05-10T08:38:11.417000Z | 800293 | |||
| 2024-05-10T08:23:11.802594Z | ISIN | IT0005398406 | 73.05 | SSOB | PERC | EUR | 0.154 | 154000 | EUR | 2024-05-10T08:38:11.918000Z | 800295 | |||
| 2024-05-10T08:23:11.946470Z | ISIN | DE0001102572 | 48.97 | SSOB | PERC | EUR | 0.18 | 180000 | EUR | 2024-05-10T08:38:12.119000Z | 800297 | |||
| 2024-05-10T08:23:12.855469Z | ISIN | IT0005530032 | 103.462 | SSOB | PERC | EUR | 0.081 | 81000 | EUR | 2024-05-10T08:38:13.020000Z | 800299 | |||
| 2024-05-10T08:23:18.803559Z | ISIN | IT0005410912 | 98.9111 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-10T08:38:18.931000Z | 800301 |
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