MTS BondVision - Deferred
DISCLAIMER:
The MTS 15 minutes delayed data published on this website are made available free of charge to viewers provided that such delayed data are utilised by viewers exclusively for their internal use. MTS delayed data cannot be redistributed, nor licensed or sublicensed, for or without consideration. Viewers cannot create derived data having as underlying the delayed data without MTS express written consent.
MTS does not warrant the completeness, correctness or timeliness of the data published herein.
| 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 |
Cnt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISIN | ES00000128S2 | 99.363 | SSOB | PERC | EUR | 7.2 | 7200000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012E85 | 99.277 | SSOB | PERC | EUR | 25 | 25000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012F43 | 87.998 | SSOB | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012F76 | 86.739 | SSOB | PERC | EUR | 11.5 | 11500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012F92 | 97.577 | SSOB | PERC | EUR | 6.131 | 6131000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012G91 | 94.894 | BVUK | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012H33 | 99.88 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012J07 | 64.8425 | BVUK | PERC | EUR | 50 | 50000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012J07 | 65.0283 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012J15 | 92.0938 | BVUK | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 |
Pages
