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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T10:31:18.010253Z | ISIN | IT0005584302 | 99.632 | SSOB | PERC | EUR | 0.19 | 190000 | EUR | 2024-05-09T10:46:18.156000Z | 800474 | |||
| 2024-05-10T09:52:01.107580Z | ISIN | ES0000012G34 | 89.88 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-10T10:16:28.171000Z | 800474 | |||
| 2024-05-09T10:31:46.149396Z | ISIN | IT0004644735 | 101.923 | SSOB | PERC | EUR | 0.113 | 113000 | EUR | 2024-05-09T10:46:46.303000Z | 800475 | |||
| 2024-05-09T10:32:19.562438Z | ISIN | IT0005517195 | 97.2693 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-09T10:47:19.756000Z | 800476 | |||
| 2024-05-10T09:52:01.601238Z | ISIN | ES0000012G34 | 89.881 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-10T10:16:28.171000Z | 800476 | |||
| 2024-05-09T10:32:30.881012Z | ISIN | IT0005584856 | 100.381 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T10:47:31.075000Z | 800477 | |||
| 2024-05-09T10:34:44.040988Z | ISIN | IT0005538597 | 100.791 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:49:44.197000Z | 800478 | |||
| 2024-05-10T09:52:01.610202Z | ISIN | ES0000012K53 | 89.718 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-10T10:16:28.171000Z | 800478 | |||
| 2024-05-09T10:36:04.151305Z | ISIN | IT0005474330 | 98.081 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:51:04.330000Z | 800479 | |||
| 2024-05-09T10:36:33.786762Z | ISIN | IT0005410912 | 98.87 | SSOB | PERC | EUR | 0.022 | 22000 | EUR | 2024-05-09T10:51:33.983000Z | 800480 |
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