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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:16:17.633239Z | ISIN | ES0000012L29 | 99.385 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-16T10:31:17.739000Z | 800421 | |||
| 2024-05-16T10:15:45.704065Z | ISIN | ES0000012K38 | 96.5942 | SSOB | PERC | EUR | 1.8 | 1800000 | EUR | 2024-05-16T10:30:45.884000Z | 800420 | |||
| 2024-05-16T10:14:19.283963Z | ISIN | IT0005547408 | 100.6 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-16T10:29:19.425000Z | 800419 | |||
| 2024-05-16T10:11:18.214641Z | ISIN | IT0005497000 | 96.5918 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-16T10:26:18.318000Z | 800418 | |||
| 2024-05-16T10:10:49.067694Z | ISIN | IT0001278511 | 110.002 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:25:49.266000Z | 800417 | |||
| 2024-05-16T10:10:22.222491Z | ISIN | IT0005332835 | 96.8071 | SSOB | PERC | EUR | 0.37 | 370000 | EUR | 2024-05-16T10:25:22.421000Z | 800416 | |||
| 2024-05-16T10:03:45.717411Z | ISIN | IT0005532723 | 99.39 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:18:45.853000Z | 800408 | |||
| 2024-05-16T10:02:57.754400Z | ISIN | IT0005497000 | 96.59 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-16T10:17:57.860000Z | 800407 | |||
| 2024-05-16T10:02:16.123274Z | ISIN | IT0005547408 | 100.59 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-05-16T10:17:16.286000Z | 800405 | |||
| 2024-05-16T09:57:32.193105Z | ISIN | IT0005497000 | 96.583 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-16T10:12:32.370000Z | 800400 |
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