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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:29:26.325109Z | ISIN | ES0000012G26 | 93.313 | SSOB | PERC | EUR | 0.23 | 230000 | EUR | 2024-05-20T09:44:26.519000Z | 800517 | |||
| 2024-05-20T09:29:21.922848Z | ISIN | FR0013250560 | 94.479 | SSOB | PERC | EUR | 0.241 | 241000 | EUR | 2024-05-20T09:44:22.112000Z | 800514 | |||
| 2024-05-20T09:29:14.215893Z | ISIN | ES00000128P8 | 95.736 | SSOB | PERC | EUR | 0.223 | 223000 | EUR | 2024-05-20T09:44:14.399000Z | 800512 | |||
| 2024-05-20T09:29:13.923706Z | ISIN | IT0005534281 | 99.873 | SSOB | PERC | EUR | 0.239 | 239000 | EUR | 2024-05-20T09:44:14.098000Z | 800507 | |||
| 2024-05-20T09:29:14.021032Z | ISIN | FR0013286192 | 92.0662 | SSOB | PERC | EUR | 0.248 | 248000 | EUR | 2024-05-20T09:44:14.098000Z | 800509 | |||
| 2024-05-20T09:28:34.285112Z | ISIN | DE000BU22015 | 99.474 | SSOB | PERC | EUR | 3.157 | 3157000 | EUR | 2024-05-20T09:43:34.430000Z | 800506 | |||
| 2024-05-20T09:27:52.507506Z | ISIN | ES0000012L78 | 102.5601 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:42:52.613000Z | 800504 | |||
| 2024-05-20T09:27:32.533013Z | ISIN | IT0005566408 | 103.327 | SSOB | PERC | EUR | 0.173 | 173000 | EUR | 2024-05-20T09:42:32.677000Z | 800500 | |||
| 2024-05-20T09:27:24.867278Z | ISIN | IT0005433690 | 89.236 | SSOB | PERC | EUR | 0.163 | 163000 | EUR | 2024-05-20T09:42:25.064000Z | 800497 | |||
| 2024-05-20T09:27:24.398783Z | ISIN | IT0005240830 | 96.979 | SSOB | PERC | EUR | 0.148 | 148000 | EUR | 2024-05-20T09:42:24.563000Z | 800494 |
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