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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:51:38.308698Z | ISIN | IT0005323032 | 95.6587 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:06:38.427000Z | 800587 | |||
| 2024-05-09T12:52:23.190033Z | ISIN | BE0000344532 | 81.931 | SSOB | PERC | EUR | 0.3046 | 304600 | EUR | 2024-05-09T13:07:23.305000Z | 800588 | |||
| 2024-05-10T09:52:09.654506Z | ISIN | ES0000012M85 | 99.985 | SSOB | PERC | EUR | 0.35 | 350000 | EUR | 2024-05-10T10:16:28.171000Z | 800588 | |||
| 2024-05-09T12:53:24.987635Z | ISIN | ES0000012F76 | 86.7243 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T13:08:25.113000Z | 800590 | |||
| 2024-05-10T09:52:09.719908Z | ISIN | ES0000012G91 | 94.8465 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-05-10T10:16:28.171000Z | 800590 | |||
| 2024-05-09T12:55:03.734805Z | ISIN | IT0005557084 | 100.204 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-09T13:10:03.878000Z | 800591 | |||
| 2024-05-09T12:55:08.927192Z | ISIN | IT0005561888 | 103.1254 | SSOB | PERC | EUR | 0.216 | 216000 | EUR | 2024-05-09T13:10:09.095000Z | 800592 | |||
| 2024-05-10T09:52:10.173358Z | ISIN | ES0000012B88 | 94.042 | SSOB | PERC | EUR | 0.23 | 230000 | EUR | 2024-05-10T10:16:28.171000Z | 800592 | |||
| 2024-05-09T12:56:07.342769Z | ISIN | IT0005548315 | 101.9976 | SSOB | PERC | EUR | 0.225 | 225000 | EUR | 2024-05-09T13:11:07.490000Z | 800593 | |||
| 2024-05-09T12:56:07.373763Z | ISIN | IT0005534984 | 100.8319 | SSOB | PERC | EUR | 0.106 | 106000 | EUR | 2024-05-09T13:11:07.490000Z | 800594 |
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