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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T13:12:28.151932Z | ISIN | IT0001278511 | 109.527 | SSOB | PERC | EUR | 0.3362 | 336200 | EUR | 2024-05-13T13:27:28.301000Z | 800632 | |||
| 2024-05-13T13:12:44.459846Z | ISIN | IT0001086567 | 109.26 | SSOB | PERC | EUR | 0.0764 | 76400 | EUR | 2024-05-13T13:27:44.629000Z | 800633 | |||
| 2024-05-13T13:13:12.456045Z | ISIN | IT0001174611 | 110.5276 | SSOB | PERC | EUR | 0.0457 | 45700 | EUR | 2024-05-13T13:28:12.580000Z | 800634 | |||
| 2024-05-10T09:54:16.853452Z | ISIN | ES0000012J07 | 65.382 | SSOB | PERC | EUR | 1.24 | 1240000 | EUR | 2024-05-10T10:16:28.171000Z | 800635 | |||
| 2024-05-13T13:13:17.034672Z | ISIN | ES0000012C12 | 96.755 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-13T13:28:17.188000Z | 800635 | |||
| 2024-05-13T13:13:17.197191Z | ISIN | IT0005436701 | 65.3132 | SSOB | PERC | EUR | 0.063 | 63000 | EUR | 2024-05-13T13:28:17.390000Z | 800637 | |||
| 2024-05-13T13:13:17.199539Z | ISIN | FR0013327491 | 92.2668 | SSOB | PERC | EUR | 0.034 | 34000 | EUR | 2024-05-13T13:28:17.390000Z | 800639 | |||
| 2024-05-13T13:13:17.342298Z | ISIN | IT0005387052 | 94.02 | SSOB | PERC | EUR | 0.094 | 94000 | EUR | 2024-05-13T13:28:17.390000Z | 800641 | |||
| 2024-05-10T09:54:36.130422Z | ISIN | ES0000012L60 | 103.69 | SSOB | PERC | EUR | 1.76 | 1760000 | EUR | 2024-05-10T10:16:28.171000Z | 800642 | |||
| 2024-05-13T13:13:18.198912Z | ISIN | FR0013209871 | 84.0778 | SSOB | PERC | EUR | 0.04 | 40000 | EUR | 2024-05-13T13:28:18.392000Z | 800643 |
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