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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:52:02.839940Z | ISIN | ES0000012K53 | 89.7124 | SSOB | PERC | EUR | 0.48 | 480000 | EUR | 2024-05-10T10:16:28.171000Z | 800492 | |||
| 2024-05-09T10:56:14.790830Z | ISIN | IT0005532723 | 99.131 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-09T11:11:14.965000Z | 800494 | |||
| 2024-05-10T09:52:02.970335Z | ISIN | ES0000012G34 | 89.877 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-10T10:16:28.171000Z | 800494 | |||
| 2024-05-09T10:56:38.482444Z | ISIN | IT0005547408 | 100.31 | SSOB | PERC | EUR | 0.028 | 28000 | EUR | 2024-05-09T11:11:38.605000Z | 800495 | |||
| 2024-05-09T10:57:27.822382Z | ISIN | IT0005532723 | 99.134 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-05-09T11:12:27.987000Z | 800496 | |||
| 2024-05-10T09:52:02.995042Z | ISIN | ES0000012L29 | 99.3175 | SSOB | PERC | EUR | 0.59 | 590000 | EUR | 2024-05-10T10:16:28.171000Z | 800496 | |||
| 2024-05-09T10:58:15.778479Z | ISIN | IT0005517195 | 97.2323 | SSOB | PERC | EUR | 0.573 | 573000 | EUR | 2024-05-09T11:13:15.896000Z | 800497 | |||
| 2024-05-09T11:01:27.022869Z | ISIN | IT0005538597 | 100.794 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T11:16:27.221000Z | 800498 | |||
| 2024-05-10T09:52:03.058660Z | ISIN | ES0000012K53 | 89.7124 | SSOB | PERC | EUR | 0.48 | 480000 | EUR | 2024-05-10T10:16:28.171000Z | 800498 | |||
| 2024-05-09T11:04:36.910839Z | ISIN | IT0005497000 | 96.12 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-09T11:19:37.033000Z | 800499 |
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