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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:19:16.336662Z | ISIN | BE0000344532 | 81.731 | SSOB | PERC | EUR | 0.1375 | 137500 | EUR | 2024-05-09T12:34:16.450000Z | 800565 | |||
| 2024-05-09T12:19:38.106189Z | ISIN | DE0001104883 | 99.6844 | SSOB | PERC | EUR | 0.1141 | 114100 | EUR | 2024-05-09T12:34:38.289000Z | 800566 | |||
| 2024-05-10T09:52:07.933565Z | ISIN | ES0000012B88 | 94.042 | SSOB | PERC | EUR | 0.75 | 750000 | EUR | 2024-05-10T10:16:28.171000Z | 800566 | |||
| 2024-05-09T12:19:47.982185Z | ISIN | DE000BU22007 | 99.2541 | SSOB | PERC | EUR | 0.0907 | 90700 | EUR | 2024-05-09T12:34:48.105000Z | 800567 | |||
| 2024-05-09T12:19:57.779763Z | ISIN | BE0000344532 | 81.739 | SSOB | PERC | EUR | 0.151 | 151000 | EUR | 2024-05-09T12:34:57.921000Z | 800568 | |||
| 2024-05-10T09:52:08.075135Z | ISIN | ES0000012J15 | 92.1674 | SSOB | PERC | EUR | 0.53 | 530000 | EUR | 2024-05-10T10:16:28.171000Z | 800568 | |||
| 2024-05-09T12:20:51.211844Z | ISIN | IT0003934657 | 100.882 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-09T12:35:51.412000Z | 800569 | |||
| 2024-05-09T12:22:25.902188Z | ISIN | IT0005425761 | 88.18 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-09T12:37:26.064000Z | 800570 | |||
| 2024-05-10T09:52:08.239757Z | ISIN | ES0000012M85 | 99.9913 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-10T10:16:28.171000Z | 800570 | |||
| 2024-05-09T12:24:52.798822Z | ISIN | DE0001104891 | 98.926 | SSOB | PERC | EUR | 0.2724 | 272400 | EUR | 2024-05-09T12:39:52.918000Z | 800571 |
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