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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:24:06.571856Z | ISIN | ES0000012H41 | 81.867 | SSOB | PERC | EUR | 0.028 | 28000 | EUR | 2024-05-20T09:39:06.715000Z | 800367 | |||
| 2024-05-20T09:24:10.567286Z | ISIN | AT0000A308C5 | 97.944 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-20T09:39:10.721000Z | 800369 | |||
| 2024-05-20T09:24:11.676879Z | ISIN | FR0011461037 | 98.499 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-20T09:39:11.823000Z | 800375 | |||
| 2024-05-20T09:24:13.874556Z | ISIN | IT0005433690 | 89.2875 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-20T09:39:14.028000Z | 800377 | |||
| 2024-05-20T09:24:20.727162Z | ISIN | IT0005340929 | 98.045 | SSOB | PERC | EUR | 0.022 | 22000 | EUR | 2024-05-20T09:39:20.839000Z | 800379 | |||
| 2024-05-20T09:24:21.687430Z | ISIN | IT0005500068 | 97.927 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2024-05-20T09:39:21.841000Z | 800381 | |||
| 2024-05-20T09:24:26.540341Z | ISIN | FI4000037635 | 99.5863 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-20T09:39:26.649000Z | 800385 | |||
| 2024-05-20T09:24:27.648013Z | ISIN | IT0005584302 | 99.62 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-20T09:39:27.752000Z | 800388 | |||
| 2024-05-20T09:24:33.358327Z | ISIN | IT0005408502 | 98.278 | SSOB | PERC | EUR | 0.036 | 36000 | EUR | 2024-05-20T09:39:33.462000Z | 800390 | |||
| 2024-05-20T09:24:34.916953Z | ISIN | FR0013341682 | 91.175 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2024-05-20T09:39:35.065000Z | 800393 |
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