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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:53:47.581540Z | ISIN | ES0000012K95 | 96.457 | SSOB | PERC | EUR | 0.36 | 360000 | EUR | 2024-05-10T10:16:28.171000Z | 800607 | |||
| 2024-05-09T12:59:44.403671Z | ISIN | IT0005252520 | 100.519 | SSOB | PERC | EUR | 0.051 | 51000 | EUR | 2024-05-09T13:14:44.604000Z | 800608 | |||
| 2024-05-09T12:59:54.457332Z | ISIN | IT0005246340 | 99.991 | SSOB | PERC | EUR | 0.442 | 442000 | EUR | 2024-05-09T13:14:54.624000Z | 800609 | |||
| 2024-05-09T13:01:08.159265Z | ISIN | IT0003256820 | 115.4555 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-09T13:16:08.351000Z | 800610 | |||
| 2024-05-10T09:53:47.587536Z | ISIN | ES0000012B47 | 83.515 | SSOB | PERC | EUR | 0.93 | 930000 | EUR | 2024-05-10T10:16:28.171000Z | 800610 | |||
| 2024-05-09T13:01:18.184279Z | ISIN | IT0001444378 | 115.7113 | SSOB | PERC | EUR | 0.084 | 84000 | EUR | 2024-05-09T13:16:18.365000Z | 800611 | |||
| 2024-05-09T13:01:34.388365Z | ISIN | IT0003535157 | 110.2953 | SSOB | PERC | EUR | 0.205 | 205000 | EUR | 2024-05-09T13:16:34.491000Z | 800612 | |||
| 2024-05-09T13:01:35.076275Z | ISIN | IT0005367492 | 99.725 | SSOB | PERC | EUR | 1.686 | 1686000 | EUR | 2024-05-09T13:16:35.192000Z | 800613 | |||
| 2024-05-09T13:01:45.021366Z | ISIN | IT0001278511 | 109.55 | SSOB | PERC | EUR | 0.3516 | 351600 | EUR | 2024-05-09T13:16:45.210000Z | 800614 | |||
| 2024-05-09T13:01:54.422259Z | ISIN | IT0001174611 | 110.5897 | SSOB | PERC | EUR | 0.046 | 46000 | EUR | 2024-05-09T13:16:54.526000Z | 800615 |
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