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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:52:01.673827Z | ISIN | ES0000012L29 | 99.3175 | SSOB | PERC | EUR | 0.59 | 590000 | EUR | 2024-05-10T10:16:28.171000Z | 800480 | |||
| 2024-05-09T10:38:24.596089Z | ISIN | IT0005532723 | 99.15 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-09T10:53:24.759000Z | 800482 | |||
| 2024-05-10T09:52:02.055883Z | ISIN | ES0000012L29 | 99.318 | SSOB | PERC | EUR | 0.19 | 190000 | EUR | 2024-05-10T10:16:28.171000Z | 800482 | |||
| 2024-05-10T09:52:02.077244Z | ISIN | ES0000012G34 | 89.881 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-10T10:16:28.171000Z | 800484 | |||
| 2024-05-10T09:52:02.123966Z | ISIN | ES0000012K53 | 89.718 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-10T10:16:28.171000Z | 800486 | |||
| 2024-05-09T10:43:07.657546Z | ISIN | IT0005532723 | 99.148 | SSOB | PERC | EUR | 0.093 | 93000 | EUR | 2024-05-09T10:58:07.856000Z | 800488 | |||
| 2024-05-10T09:52:02.458484Z | ISIN | ES0000012G34 | 89.8761 | SSOB | PERC | EUR | 0.43 | 430000 | EUR | 2024-05-10T10:16:28.171000Z | 800488 | |||
| 2024-05-10T09:52:02.547805Z | ISIN | ES0000012L29 | 99.318 | SSOB | PERC | EUR | 0.19 | 190000 | EUR | 2024-05-10T10:16:28.171000Z | 800490 | |||
| 2024-05-09T10:45:13.810059Z | ISIN | IT0005521981 | 100.406 | SSOB | PERC | EUR | 0.185 | 185000 | EUR | 2024-05-09T11:00:13.967000Z | 800491 | |||
| 2024-05-09T10:55:18.802359Z | ISIN | IT0005497000 | 96.12 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-05-09T11:10:18.983000Z | 800492 |
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