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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:52:07.224375Z | ISIN | ES0000012K20 | 83.4486 | SSOB | PERC | EUR | 0.37 | 370000 | EUR | 2024-05-10T10:16:28.171000Z | 800558 | |||
| 2024-05-13T12:35:22.029405Z | ISIN | EU000A3K4D74 | 102.397 | SSOB | PERC | EUR | 0.0377 | 37700 | EUR | 2024-05-13T12:50:22.139000Z | 800558 | |||
| 2024-05-13T12:35:52.046339Z | ISIN | EU000A3K4DD8 | 86.64 | SSOB | PERC | EUR | 0.0338 | 33800 | EUR | 2024-05-13T12:50:52.193000Z | 800559 | |||
| 2024-05-10T09:52:07.286572Z | ISIN | ES0000012L78 | 102.754 | SSOB | PERC | EUR | 0.13 | 130000 | EUR | 2024-05-10T10:16:28.171000Z | 800560 | |||
| 2024-05-10T09:52:07.632276Z | ISIN | ES0000012J15 | 92.172 | SSOB | PERC | EUR | 0.16 | 160000 | EUR | 2024-05-10T10:16:28.171000Z | 800562 | |||
| 2024-05-10T09:52:07.759671Z | ISIN | ES0000012M85 | 99.985 | SSOB | PERC | EUR | 0.35 | 350000 | EUR | 2024-05-10T10:16:28.171000Z | 800564 | |||
| 2024-05-10T09:52:07.933565Z | ISIN | ES0000012B88 | 94.042 | SSOB | PERC | EUR | 0.75 | 750000 | EUR | 2024-05-10T10:16:28.171000Z | 800566 | |||
| 2024-05-10T09:52:08.075135Z | ISIN | ES0000012J15 | 92.1674 | SSOB | PERC | EUR | 0.53 | 530000 | EUR | 2024-05-10T10:16:28.171000Z | 800568 | |||
| 2024-05-13T12:47:10.590597Z | ISIN | IT0005410912 | 98.87 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-05-13T13:02:10.737000Z | 800569 | |||
| 2024-05-10T09:52:08.239757Z | ISIN | ES0000012M85 | 99.9913 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-10T10:16:28.171000Z | 800570 |
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