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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:52:10.581175Z | ISIN | ES0000012B88 | 94.042 | SSOB | PERC | EUR | 0.23 | 230000 | EUR | 2024-05-10T10:16:28.171000Z | 800594 | |||
| 2024-05-09T12:56:23.837000Z | ISIN | IT0005534281 | 99.8647 | SSOB | PERC | EUR | 0.374 | 374000 | EUR | 2024-05-09T13:11:24.017000Z | 800595 | |||
| 2024-05-09T12:56:36.189825Z | ISIN | IT0005514473 | 100.2045 | SSOB | PERC | EUR | 0.224 | 224000 | EUR | 2024-05-09T13:11:36.338000Z | 800596 | |||
| 2024-05-10T09:52:11.066024Z | ISIN | ES0000012B88 | 94.042 | SSOB | PERC | EUR | 0.22 | 220000 | EUR | 2024-05-10T10:16:28.171000Z | 800596 | |||
| 2024-05-09T12:56:54.332504Z | ISIN | IT0005494239 | 92.0304 | SSOB | PERC | EUR | 0.068 | 68000 | EUR | 2024-05-09T13:11:54.469000Z | 800597 | |||
| 2024-05-09T12:57:04.277835Z | ISIN | IT0005495731 | 97.542 | SSOB | PERC | EUR | 0.229 | 229000 | EUR | 2024-05-09T13:12:04.384000Z | 800598 | |||
| 2024-05-10T09:52:11.539226Z | ISIN | ES0000012B88 | 94.042 | SSOB | PERC | EUR | 0.74 | 740000 | EUR | 2024-05-10T10:16:28.171000Z | 800598 | |||
| 2024-05-09T12:57:21.126978Z | ISIN | IT0005441883 | 61.525 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T13:12:21.313000Z | 800599 | |||
| 2024-05-09T12:58:18.634017Z | ISIN | IT0005560948 | 103.6779 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:13:18.744000Z | 800600 | |||
| 2024-05-10T09:52:12.004229Z | ISIN | ES0000012G91 | 94.8465 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-10T10:16:28.171000Z | 800600 |
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