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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:45:40.670970Z | ISIN | ES0000011868 | 113.1259 | SSOB | PERC | EUR | 0.0752 | 75200 | EUR | 2024-05-02T14:00:40.856000Z | 800568 | |||
| 2024-05-02T13:45:44.874622Z | ISIN | EU000A3KT6B1 | 63.005 | SSOB | PERC | EUR | 0.0699 | 69900 | EUR | 2024-05-02T14:00:45.064000Z | 800569 | |||
| 2024-05-02T13:45:55.368666Z | ISIN | DE0001141802 | 98.392 | SSOB | PERC | EUR | 0.0488 | 48800 | EUR | 2024-05-02T14:00:55.481000Z | 800570 | |||
| 2024-05-02T13:46:13.155978Z | ISIN | DE0001141844 | 93.3795 | SSOB | PERC | EUR | 0.0073 | 7300 | EUR | 2024-05-02T14:01:13.341000Z | 800571 | |||
| 2024-05-02T13:47:12.357131Z | ISIN | DE0001104891 | 98.8512 | SSOB | PERC | EUR | 0.2373 | 237300 | EUR | 2024-05-02T14:02:12.558000Z | 800572 | |||
| 2024-05-02T13:47:12.416643Z | ISIN | DE0001135044 | 111.1088 | SSOB | PERC | EUR | 0.0131 | 13100 | EUR | 2024-05-02T14:02:12.558000Z | 800573 | |||
| 2024-05-02T13:47:35.161629Z | ISIN | DE0001104909 | 99.185 | SSOB | PERC | EUR | 0.0468 | 46800 | EUR | 2024-05-02T14:02:35.294000Z | 800574 | |||
| 2024-05-02T13:47:56.774074Z | ISIN | DE0001104883 | 99.622 | SSOB | PERC | EUR | 0.1231 | 123100 | EUR | 2024-05-02T14:02:56.931000Z | 800576 | |||
| 2024-05-02T13:48:16.943115Z | ISIN | DE0001102614 | 82.3856 | SSOB | PERC | EUR | 0.0175 | 17500 | EUR | 2024-05-02T14:03:17.064000Z | 800579 | |||
| 2024-05-02T13:48:28.482560Z | ISIN | DE000BU22007 | 99.2174 | SSOB | PERC | EUR | 0.0403 | 40300 | EUR | 2024-05-02T14:03:28.586000Z | 800580 |
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