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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:36:34.157182Z | ISIN | IT0005425761 | 88.45 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-10T08:51:34.304000Z | 800319 | |||
| 2024-05-10T11:02:25.054972Z | ISIN | IT0005377152 | 88.6205 | SSOB | PERC | EUR | 0.845 | 845000 | EUR | 2024-05-10T11:17:25.212000Z | 800800 | |||
| 2024-05-10T13:20:32.648352Z | ISIN | IT0005383309 | 89.118 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-10T13:35:32.774000Z | 800952 | |||
| 2024-05-10T11:21:18.027733Z | ISIN | IT0005433690 | 89.238 | SSOB | PERC | EUR | 0.551 | 551000 | EUR | 2024-05-10T11:36:18.213000Z | 800820 | |||
| 2024-05-10T09:56:09.054392Z | ISIN | IT0005273013 | 89.239 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-10T10:16:28.171000Z | 800652 | |||
| 2024-05-10T09:07:44.202086Z | ISIN | IT0005383309 | 89.28 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-10T09:22:44.380000Z | 800373 | |||
| 2024-05-10T09:52:03.510941Z | ISIN | ES0000012K53 | 89.7114 | SSOB | PERC | EUR | 0.48 | 480000 | EUR | 2024-05-10T10:16:28.171000Z | 800506 | |||
| 2024-05-10T09:52:02.839940Z | ISIN | ES0000012K53 | 89.7124 | SSOB | PERC | EUR | 0.48 | 480000 | EUR | 2024-05-10T10:16:28.171000Z | 800492 | |||
| 2024-05-10T09:52:03.058660Z | ISIN | ES0000012K53 | 89.7124 | SSOB | PERC | EUR | 0.48 | 480000 | EUR | 2024-05-10T10:16:28.171000Z | 800498 | |||
| 2024-05-10T09:52:03.942594Z | ISIN | ES0000012K53 | 89.717 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-10T10:16:28.171000Z | 800512 |
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