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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:14:43.790951Z | ISIN | DE0001104891 | 98.9803 | SSOB | PERC | EUR | 0.2521 | 252100 | EUR | 2024-05-16T12:29:43.948000Z | 800537 | |||
| 2024-05-16T12:14:52.936686Z | ISIN | DE0001104883 | 99.7635 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-16T12:29:53.064000Z | 800538 | |||
| 2024-05-16T12:15:03.068718Z | ISIN | DE0001104909 | 99.264 | SSOB | PERC | EUR | 0.0309 | 30900 | EUR | 2024-05-16T12:30:03.182000Z | 800539 | |||
| 2024-05-16T12:18:01.010307Z | ISIN | DE0001135044 | 111.3151 | SSOB | PERC | EUR | 0.0067 | 6700 | EUR | 2024-05-16T12:33:01.194000Z | 800540 | |||
| 2024-05-16T12:18:12.389572Z | ISIN | IT0005560948 | 104.413 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:33:12.516000Z | 800541 | |||
| 2024-05-16T12:18:20.060790Z | ISIN | ES00000127A2 | 94.6425 | SSOB | PERC | EUR | 0.103 | 103000 | EUR | 2024-05-16T12:33:20.230000Z | 800542 | |||
| 2024-05-16T12:20:13.775069Z | ISIN | IT0005410912 | 98.9422 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-16T12:35:13.921000Z | 800543 | |||
| 2024-05-16T12:25:13.198856Z | ISIN | IT0005408502 | 98.3029 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T12:40:13.327000Z | 800544 | |||
| 2024-05-16T12:30:44.153422Z | ISIN | ES0000012E69 | 87.008 | SSOB | PERC | EUR | 3.926 | 3926000 | EUR | 2024-05-16T12:45:44.319000Z | 800550 | |||
| 2024-05-16T12:31:08.480333Z | ISIN | IT0005377152 | 89.3364 | SSOB | PERC | EUR | 5.565 | 5565000 | EUR | 2024-05-16T12:46:08.662000Z | 800553 |
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