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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T13:00:14.776500Z | ISIN | IT0005534984 | 100.8459 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-13T13:15:14.906000Z | 800599 | |||
| 2024-05-10T09:52:12.004229Z | ISIN | ES0000012G91 | 94.8465 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-10T10:16:28.171000Z | 800600 | |||
| 2024-05-13T13:00:24.910073Z | ISIN | IT0005495731 | 97.44 | SSOB | PERC | EUR | 0.224 | 224000 | EUR | 2024-05-13T13:15:25.025000Z | 800600 | |||
| 2024-05-13T13:00:44.040989Z | ISIN | IT0005494239 | 91.872 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-05-13T13:15:44.157000Z | 800601 | |||
| 2024-05-10T09:52:12.464128Z | ISIN | ES0000012K20 | 83.4504 | SSOB | PERC | EUR | 0.37 | 370000 | EUR | 2024-05-10T10:16:28.171000Z | 800602 | |||
| 2024-05-13T13:01:08.531594Z | ISIN | IT0005408502 | 98.224 | SSOB | PERC | EUR | 0.23 | 230000 | EUR | 2024-05-13T13:16:08.700000Z | 800602 | |||
| 2024-05-13T13:01:18.561710Z | ISIN | IT0005367492 | 99.738 | SSOB | PERC | EUR | 0.228 | 228000 | EUR | 2024-05-13T13:16:18.716000Z | 800603 | |||
| 2024-05-10T09:52:12.961805Z | ISIN | ES0000012G91 | 94.8261 | SSOB | PERC | EUR | 0.19 | 190000 | EUR | 2024-05-10T10:16:28.171000Z | 800604 | |||
| 2024-05-13T13:01:29.832084Z | ISIN | IT0005386245 | 97.796 | SSOB | PERC | EUR | 0.045 | 45000 | EUR | 2024-05-13T13:16:29.939000Z | 800604 | |||
| 2024-05-13T13:01:49.793160Z | ISIN | IT0005359846 | 101.331 | SSOB | PERC | EUR | 0.311 | 311000 | EUR | 2024-05-13T13:16:49.974000Z | 800605 |
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