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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:52:02.995042Z | ISIN | ES0000012L29 | 99.3175 | SSOB | PERC | EUR | 0.59 | 590000 | EUR | 2024-05-10T10:16:28.171000Z | 800496 | |||
| 2024-05-10T13:10:06.714112Z | ISIN | ES0000012B39 | 94.1707 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-10T13:25:06.835000Z | 800942 | |||
| 2024-05-10T15:19:02.074188Z | ISIN | IT0005246134 | 99.866 | SSOB | PERC | EUR | 0.615 | 615000 | EUR | 2024-05-10T15:34:02.196000Z | 801080 | |||
| 2024-05-10T12:51:15.974596Z | ISIN | IT0005367492 | 99.731 | SSOB | PERC | EUR | 0.69 | 690000 | EUR | 2024-05-10T13:06:16.118000Z | 800892 | |||
| 2024-05-10T09:52:09.280258Z | ISIN | ES0000012B88 | 94.042 | SSOB | PERC | EUR | 0.74 | 740000 | EUR | 2024-05-10T10:16:28.171000Z | 800584 | |||
| 2024-05-10T09:52:11.539226Z | ISIN | ES0000012B88 | 94.042 | SSOB | PERC | EUR | 0.74 | 740000 | EUR | 2024-05-10T10:16:28.171000Z | 800598 | |||
| 2024-05-10T09:52:07.933565Z | ISIN | ES0000012B88 | 94.042 | SSOB | PERC | EUR | 0.75 | 750000 | EUR | 2024-05-10T10:16:28.171000Z | 800566 | |||
| 2024-05-10T11:56:09.350120Z | ISIN | IT0005543803 | 100.3562 | SSOB | PERC | EUR | 0.75 | 750000 | EUR | 2024-05-10T12:11:09.472000Z | 800847 | |||
| 2024-05-10T11:57:00.394797Z | ISIN | IT0005495731 | 97.4935 | SSOB | PERC | EUR | 0.75 | 750000 | EUR | 2024-05-10T12:12:00.555000Z | 800849 | |||
| 2024-05-10T09:52:04.810705Z | ISIN | ES0000012K38 | 96.5331 | SSOB | PERC | EUR | 0.76 | 760000 | EUR | 2024-05-10T10:16:28.171000Z | 800526 |
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