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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:47:56.493467Z | ISIN | BE0000341504 | 93.898 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-05-09T15:02:56.657000Z | 800816 | |||
| 2024-05-09T10:02:57.154639Z | ISIN | IT0005437147 | 93.9148 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-09T10:29:21.149000Z | 800433 | |||
| 2024-05-10T11:08:27.531489Z | ISIN | IT0005437147 | 93.964 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:23:27.714000Z | 800809 | |||
| 2024-05-09T14:31:42.983194Z | ISIN | IT0005484552 | 94.028 | SSOB | PERC | EUR | 4.225 | 4225000 | EUR | 2024-05-09T14:46:43.169000Z | 800801 | |||
| 2024-05-10T09:52:07.933565Z | ISIN | ES0000012B88 | 94.042 | SSOB | PERC | EUR | 0.75 | 750000 | EUR | 2024-05-10T10:16:28.171000Z | 800566 | |||
| 2024-05-10T09:52:09.280258Z | ISIN | ES0000012B88 | 94.042 | SSOB | PERC | EUR | 0.74 | 740000 | EUR | 2024-05-10T10:16:28.171000Z | 800584 | |||
| 2024-05-10T09:52:10.173358Z | ISIN | ES0000012B88 | 94.042 | SSOB | PERC | EUR | 0.23 | 230000 | EUR | 2024-05-10T10:16:28.171000Z | 800592 | |||
| 2024-05-10T09:52:10.581175Z | ISIN | ES0000012B88 | 94.042 | SSOB | PERC | EUR | 0.23 | 230000 | EUR | 2024-05-10T10:16:28.171000Z | 800594 | |||
| 2024-05-10T09:52:11.066024Z | ISIN | ES0000012B88 | 94.042 | SSOB | PERC | EUR | 0.22 | 220000 | EUR | 2024-05-10T10:16:28.171000Z | 800596 | |||
| 2024-05-10T09:52:11.539226Z | ISIN | ES0000012B88 | 94.042 | SSOB | PERC | EUR | 0.74 | 740000 | EUR | 2024-05-10T10:16:28.171000Z | 800598 |
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