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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:21:14.408371Z | ISIN | ES00000121S7 | 113.5585 | SSOB | PERC | EUR | 0.022 | 22000 | EUR | 2024-05-20T09:36:14.511000Z | 800300 | |||
| 2024-05-17T08:37:35.444410Z | ISIN | IT0005596470 | 100.913 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:52:35.553000Z | 800301 | |||
| 2024-05-17T08:37:53.648809Z | ISIN | IT0005388175 | 95.2682 | SSOB | PERC | EUR | 0.069 | 69000 | EUR | 2024-05-17T08:52:53.786000Z | 800302 | |||
| 2024-05-20T09:21:14.504859Z | ISIN | ES0000012G34 | 89.8 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-20T09:36:14.511000Z | 800302 | |||
| 2024-05-17T08:38:55.621049Z | ISIN | IT0005332835 | 96.7571 | SSOB | PERC | EUR | 0.078 | 78000 | EUR | 2024-05-17T08:53:55.798000Z | 800303 | |||
| 2024-05-20T09:21:20.445864Z | ISIN | IT0005398406 | 72.8489 | SSOB | PERC | EUR | 0.041 | 41000 | EUR | 2024-05-20T09:36:20.622000Z | 800304 | |||
| 2024-05-20T09:21:20.870459Z | ISIN | IT0005127086 | 97.996 | SSOB | PERC | EUR | 0.093 | 93000 | EUR | 2024-05-20T09:36:21.024000Z | 800306 | |||
| 2024-05-17T08:45:07.722775Z | ISIN | IT0005024234 | 100.8188 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:00:07.860000Z | 800307 | |||
| 2024-05-17T08:46:28.739011Z | ISIN | FR001400OHF4 | 96.0291 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T09:01:28.899000Z | 800308 | |||
| 2024-05-20T09:21:20.918793Z | ISIN | ES0000012G00 | 54.482 | SSOB | PERC | EUR | 0.039 | 39000 | EUR | 2024-05-20T09:36:21.024000Z | 800308 |
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