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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:52:05.248534Z | ISIN | ES0000012K38 | 96.53 | SSOB | PERC | EUR | 0.77 | 770000 | EUR | 2024-05-10T10:16:28.171000Z | 800532 | |||
| 2024-05-10T09:52:05.305152Z | ISIN | ES0000012G91 | 94.846 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-10T10:16:28.171000Z | 800534 | |||
| 2024-05-10T09:52:05.437727Z | ISIN | ES0000012M51 | 102.53 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-10T10:16:28.171000Z | 800536 | |||
| 2024-05-10T09:52:05.522609Z | ISIN | ES0000012L78 | 102.7484 | SSOB | PERC | EUR | 0.42 | 420000 | EUR | 2024-05-10T10:16:28.171000Z | 800538 | |||
| 2024-05-09T12:12:26.293583Z | ISIN | IT0004532559 | 109.947 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-09T12:27:26.410000Z | 800539 | |||
| 2024-05-10T09:52:05.695603Z | ISIN | ES0000012K38 | 96.5331 | SSOB | PERC | EUR | 0.76 | 760000 | EUR | 2024-05-10T10:16:28.171000Z | 800540 | |||
| 2024-05-09T12:12:26.554574Z | ISIN | IT0005497000 | 96.145 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-09T12:27:26.711000Z | 800541 | |||
| 2024-05-10T09:52:05.821068Z | ISIN | ES0000012K20 | 83.4477 | SSOB | PERC | EUR | 0.37 | 370000 | EUR | 2024-05-10T10:16:28.171000Z | 800542 | |||
| 2024-05-09T12:12:26.629957Z | ISIN | DE0001102432 | 75.2305 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-09T12:27:26.711000Z | 800543 | |||
| 2024-05-10T09:52:05.949368Z | ISIN | ES0000012L78 | 102.7579 | SSOB | PERC | EUR | 0.13 | 130000 | EUR | 2024-05-10T10:16:28.171000Z | 800544 |
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