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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T09:09:29.180465Z | ISIN | ES0000012L60 | 104.1018 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T09:24:29.369000Z | 800389 | |||
| 2024-05-07T09:16:14.183773Z | ISIN | IT0005532723 | 99.4298 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-07T09:31:14.341000Z | 800400 | |||
| 2024-05-07T09:16:18.885283Z | ISIN | IT0005517195 | 97.597 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-07T09:31:19.049000Z | 800401 | |||
| 2024-05-07T09:17:22.749061Z | ISIN | IT0005408502 | 98.253 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T09:32:22.860000Z | 800402 | |||
| 2024-05-07T09:17:31.970572Z | ISIN | ES0000012B88 | 94.16 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-07T09:32:32.075000Z | 800403 | |||
| 2024-05-07T09:18:18.183484Z | ISIN | IT0005410912 | 98.8989 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-07T09:33:18.360000Z | 800404 | |||
| 2024-05-07T09:18:56.649015Z | ISIN | IT0005331878 | 100.72 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T09:33:56.826000Z | 800405 | |||
| 2024-05-07T09:19:02.776767Z | ISIN | IT0005246340 | 99.995 | SSOB | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-07T09:34:02.935000Z | 800406 | |||
| 2024-05-07T09:20:25.397078Z | ISIN | IT0005547408 | 100.5 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-07T09:35:25.573000Z | 800413 | |||
| 2024-05-07T09:20:46.323971Z | ISIN | ES0000012L78 | 103.0779 | SSOB | PERC | EUR | 4.054 | 4054000 | EUR | 2024-05-07T09:35:46.525000Z | 800414 |
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