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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:56:27.582002Z | ISIN | IT0005413171 | 89.3693 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:11:27.779000Z | 800243 | |||
| 2024-05-09T10:08:31.790435Z | ISIN | ES0000012K53 | 89.561 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T10:29:21.149000Z | 800456 | |||
| 2024-05-09T09:01:51.875805Z | ISIN | ES0000012I08 | 89.65 | SSOB | PERC | EUR | 0.151 | 151000 | EUR | 2024-05-09T09:16:52.034000Z | 800351 | |||
| 2024-05-09T12:12:26.672929Z | ISIN | ES0000012I08 | 89.707 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-09T12:27:26.711000Z | 800545 | |||
| 2024-05-10T09:52:03.510941Z | ISIN | ES0000012K53 | 89.7114 | SSOB | PERC | EUR | 0.48 | 480000 | EUR | 2024-05-10T10:16:28.171000Z | 800506 | |||
| 2024-05-10T09:52:02.839940Z | ISIN | ES0000012K53 | 89.7124 | SSOB | PERC | EUR | 0.48 | 480000 | EUR | 2024-05-10T10:16:28.171000Z | 800492 | |||
| 2024-05-10T09:52:03.058660Z | ISIN | ES0000012K53 | 89.7124 | SSOB | PERC | EUR | 0.48 | 480000 | EUR | 2024-05-10T10:16:28.171000Z | 800498 | |||
| 2024-05-10T09:52:03.942594Z | ISIN | ES0000012K53 | 89.717 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-10T10:16:28.171000Z | 800512 | |||
| 2024-05-10T09:52:01.610202Z | ISIN | ES0000012K53 | 89.718 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-10T10:16:28.171000Z | 800478 | |||
| 2024-05-10T09:52:02.123966Z | ISIN | ES0000012K53 | 89.718 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-10T10:16:28.171000Z | 800486 |
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