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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:09:01.717222Z | ISIN | DE0001141844 | 93.6022 | SSOB | PERC | EUR | 0.0233 | 23300 | EUR | 2024-05-09T13:24:01.848000Z | 800650 | |||
| 2024-05-10T09:45:30.277121Z | ISIN | DE000BU2Z015 | 101.2115 | BVUK | PERC | EUR | 2.36 | 2360000 | EUR | 2024-05-10T10:16:28.171000Z | 800443 | |||
| 2024-05-10T13:42:35.876072Z | ISIN | PTOTEWOE0017 | 92.9353 | SSOB | PERC | EUR | 0.0024 | 2400 | EUR | 2024-05-10T13:57:36.044000Z | 800967 | |||
| 2024-05-09T13:37:59.975230Z | ISIN | EU000A284451 | 95.373 | SSOB | PERC | EUR | 0.024 | 24000 | EUR | 2024-05-09T13:53:00.085000Z | 800722 | |||
| 2024-05-10T09:52:03.260785Z | ISIN | ES0000012M51 | 102.52 | SSOB | PERC | EUR | 0.24 | 240000 | EUR | 2024-05-10T10:16:28.171000Z | 800500 | |||
| 2024-05-10T09:52:04.167559Z | ISIN | ES0000012M51 | 102.52 | SSOB | PERC | EUR | 0.24 | 240000 | EUR | 2024-05-10T10:16:28.171000Z | 800516 | |||
| 2024-05-10T09:52:04.560011Z | ISIN | ES0000012M51 | 102.52 | SSOB | PERC | EUR | 0.24 | 240000 | EUR | 2024-05-10T10:16:28.171000Z | 800522 | |||
| 2024-05-10T13:34:42.060654Z | ISIN | IT0005517195 | 97.2633 | SSOB | PERC | EUR | 0.24 | 240000 | EUR | 2024-05-10T13:49:42.166000Z | 800964 | |||
| 2024-05-09T08:59:42.662047Z | ISIN | PTOTEVOE0018 | 97.724 | SSOB | PERC | EUR | 0.244 | 244000 | EUR | 2024-05-09T09:14:42.826000Z | 800321 | |||
| 2024-05-09T13:09:13.197078Z | ISIN | DE0001104909 | 99.2268 | SSOB | PERC | EUR | 0.0245 | 24500 | EUR | 2024-05-09T13:24:13.374000Z | 800653 |
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