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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:18:20.060790Z | ISIN | ES00000127A2 | 94.6425 | SSOB | PERC | EUR | 0.103 | 103000 | EUR | 2024-05-16T12:33:20.230000Z | 800542 | |||
| 2024-05-16T12:36:32.166362Z | ISIN | ES00000127A2 | 94.605 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-16T12:51:32.321000Z | 800577 | |||
| 2024-05-17T13:29:39.937175Z | ISIN | ES00000127A2 | 94.236 | SSOB | PERC | EUR | 0.095 | 95000 | EUR | 2024-05-17T13:44:40.052000Z | 800604 | |||
| 2024-05-17T13:30:41.382317Z | ISIN | ES00000127A2 | 94.261 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-17T13:45:41.488000Z | 800616 | |||
| 2024-05-17T13:44:14.818243Z | ISIN | ES00000127G9 | 98.4793 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:59:15.019000Z | 800634 | |||
| 2024-05-17T14:24:48.140778Z | ISIN | ES0000012A89 | 95.0004 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:39:48.305000Z | 800691 | |||
| 2024-05-17T13:29:53.847059Z | ISIN | ES0000012B88 | 93.925 | SSOB | PERC | EUR | 0.017 | 17000 | EUR | 2024-05-17T13:44:53.976000Z | 800606 | |||
| 2024-05-17T11:04:19.436878Z | ISIN | ES0000012E51 | 93.297 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:19:19.615000Z | 800453 | |||
| 2024-05-16T12:30:44.153422Z | ISIN | ES0000012E69 | 87.008 | SSOB | PERC | EUR | 3.926 | 3926000 | EUR | 2024-05-16T12:45:44.319000Z | 800550 | |||
| 2024-05-17T13:29:39.555269Z | ISIN | ES0000012E69 | 86.2909 | SSOB | PERC | EUR | 0.018 | 18000 | EUR | 2024-05-17T13:44:39.751000Z | 800603 |
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