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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T12:16:18.128966Z | ISIN | ES0000012L29 | 99.332 | SSOB | PERC | EUR | 0.44 | 440000 | EUR | 2024-05-08T12:31:18.300000Z | 800655 | |||
| 2024-05-08T12:16:18.244853Z | ISIN | ES0000012G91 | 94.8193 | SSOB | PERC | EUR | 0.18 | 180000 | EUR | 2024-05-08T12:31:18.300000Z | 800657 | |||
| 2024-05-08T12:17:58.850084Z | ISIN | ES0000012G91 | 94.8261 | SSOB | PERC | EUR | 0.76 | 760000 | EUR | 2024-05-08T12:32:58.963000Z | 800660 | |||
| 2024-05-08T12:17:59.242481Z | ISIN | ES0000012L29 | 99.3347 | SSOB | PERC | EUR | 0.74 | 740000 | EUR | 2024-05-08T12:32:59.365000Z | 800662 | |||
| 2024-05-08T12:18:06.556945Z | ISIN | IT0005491250 | 99.3545 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-08T12:33:06.676000Z | 800664 | |||
| 2024-05-08T12:18:53.925239Z | ISIN | IT0005517195 | 97.32 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-08T12:33:54.055000Z | 800665 | |||
| 2024-05-08T12:23:31.667280Z | ISIN | IT0005517195 | 97.369 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-08T12:38:31.792000Z | 800667 | |||
| 2024-05-08T12:26:39.351600Z | ISIN | IT0005532723 | 99.25 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-08T12:41:39.496000Z | 800668 | |||
| 2024-05-08T12:30:03.249620Z | ISIN | IT0005532723 | 99.21 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-08T12:45:03.443000Z | 800671 | |||
| 2024-05-08T12:33:23.254283Z | ISIN | IT0005410912 | 98.87 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-08T12:48:23.371000Z | 800672 |
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