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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T12:40:58.177425Z | ISIN | ES0000012J07 | 65.5131 | SSOB | PERC | EUR | 0.26 | 260000 | EUR | 2024-05-08T12:55:58.312000Z | 800695 | |||
| 2024-05-08T12:40:58.205716Z | ISIN | IE00BFZRQ242 | 91.8109 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-08T12:55:58.312000Z | 800697 | |||
| 2024-05-08T12:40:58.343202Z | ISIN | FR0014002JM6 | 59.8243 | SSOB | PERC | EUR | 0.52 | 520000 | EUR | 2024-05-08T12:55:58.513000Z | 800699 | |||
| 2024-05-08T12:40:59.017325Z | ISIN | DE0001030732 | 84.3567 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-08T12:55:59.215000Z | 800701 | |||
| 2024-05-08T12:40:59.112118Z | ISIN | FR001400NEF3 | 95.02 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-08T12:55:59.215000Z | 800703 | |||
| 2024-05-08T12:40:59.778894Z | ISIN | DE0001030757 | 84.364 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-08T12:55:59.916000Z | 800705 | |||
| 2024-05-08T12:41:00.652856Z | ISIN | FR0013234333 | 83.284 | SSOB | PERC | EUR | 0.09 | 90000 | EUR | 2024-05-08T12:56:00.819000Z | 800707 | |||
| 2024-05-08T12:41:01.422979Z | ISIN | NL0013552060 | 71.017 | SSOB | PERC | EUR | 0.34 | 340000 | EUR | 2024-05-08T12:56:01.620000Z | 800709 | |||
| 2024-05-08T12:41:02.218467Z | ISIN | NL0015001RG8 | 106.242 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T12:56:02.321000Z | 800711 | |||
| 2024-05-08T12:41:02.869309Z | ISIN | DE0001030724 | 51.755 | SSOB | PERC | EUR | 0.34 | 340000 | EUR | 2024-05-08T12:56:03.022000Z | 800713 |
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