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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:25:02.800670Z | ISIN | DE0001102614 | 83.2231 | SSOB | PERC | EUR | 0.0152 | 15200 | EUR | 2024-05-09T12:40:02.933000Z | 800572 | |||
| 2024-05-10T09:52:08.363465Z | ISIN | ES0000012K20 | 83.46 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-10T10:16:28.171000Z | 800572 | |||
| 2024-05-09T12:26:02.565044Z | ISIN | IT0005547408 | 100.44 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-09T12:41:02.725000Z | 800573 | |||
| 2024-05-10T09:52:08.548156Z | ISIN | ES0000012J15 | 92.172 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-10T10:16:28.171000Z | 800574 | |||
| 2024-05-09T12:34:47.951962Z | ISIN | IT0005532723 | 99.2949 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-09T12:49:48.132000Z | 800575 | |||
| 2024-05-09T12:35:09.589798Z | ISIN | IT0005491250 | 99.331 | SSOB | PERC | EUR | 0.21 | 210000 | EUR | 2024-05-09T12:50:09.772000Z | 800576 | |||
| 2024-05-10T09:52:08.710051Z | ISIN | ES0000012M85 | 99.9913 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-10T10:16:28.171000Z | 800576 | |||
| 2024-05-09T12:42:04.065107Z | ISIN | IT0005532723 | 99.3049 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-09T12:57:04.168000Z | 800578 | |||
| 2024-05-10T09:52:08.819942Z | ISIN | ES0000012G91 | 94.8278 | SSOB | PERC | EUR | 0.19 | 190000 | EUR | 2024-05-10T10:16:28.171000Z | 800578 | |||
| 2024-05-09T12:44:36.908601Z | ISIN | PTOTEWOE0017 | 93.2851 | SSOB | PERC | EUR | 0.0126 | 12600 | EUR | 2024-05-09T12:59:37.068000Z | 800580 |
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