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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:39:59.930326Z | ISIN | IT0005497000 | 96.2969 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-10T08:55:00.056000Z | 800320 | |||
| 2024-05-10T08:27:38.835450Z | ISIN | IT0005497000 | 96.3059 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-10T08:42:38.959000Z | 800307 | |||
| 2024-05-10T08:46:26.034064Z | ISIN | IT0005497000 | 96.3059 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-10T09:01:26.185000Z | 800329 | |||
| 2024-05-10T08:34:30.870357Z | ISIN | IT0005497000 | 96.3229 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-10T08:49:31.004000Z | 800318 | |||
| 2024-05-10T09:53:47.581540Z | ISIN | ES0000012K95 | 96.457 | SSOB | PERC | EUR | 0.36 | 360000 | EUR | 2024-05-10T10:16:28.171000Z | 800607 | |||
| 2024-05-09T10:07:15.530543Z | ISIN | ES0000012K38 | 96.5095 | SSOB | PERC | EUR | 0.32 | 320000 | EUR | 2024-05-09T10:29:21.149000Z | 800455 | |||
| 2024-05-09T08:43:31.421334Z | ISIN | IT0005332835 | 96.53 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-09T08:58:31.523000Z | 800300 | |||
| 2024-05-10T09:52:05.248534Z | ISIN | ES0000012K38 | 96.53 | SSOB | PERC | EUR | 0.77 | 770000 | EUR | 2024-05-10T10:16:28.171000Z | 800532 | |||
| 2024-05-10T09:52:04.810705Z | ISIN | ES0000012K38 | 96.5331 | SSOB | PERC | EUR | 0.76 | 760000 | EUR | 2024-05-10T10:16:28.171000Z | 800526 | |||
| 2024-05-10T09:52:05.695603Z | ISIN | ES0000012K38 | 96.5331 | SSOB | PERC | EUR | 0.76 | 760000 | EUR | 2024-05-10T10:16:28.171000Z | 800540 |
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