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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T15:14:14.642872Z | ISIN | ES0000012F43 | 88.57 | SSOB | PERC | EUR | 0.186 | 186000 | EUR | 2024-05-15T15:29:14.696000Z | 800860 | |||
| 2024-05-16T11:30:44.210278Z | ISIN | ES0000012G00 | 55.229 | SSOB | PERC | EUR | 0.029 | 29000 | EUR | 2024-05-16T11:45:44.365000Z | 800468 | |||
| 2024-05-16T11:31:11.919353Z | ISIN | ES0000012G00 | 55.1726 | SSOB | PERC | EUR | 0.058 | 58000 | EUR | 2024-05-16T11:46:12.111000Z | 800475 | |||
| 2024-05-15T15:14:15.907345Z | ISIN | ES0000012G91 | 94.9455 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-15T15:29:16.101000Z | 800869 | |||
| 2024-05-16T10:15:45.704065Z | ISIN | ES0000012K38 | 96.5942 | SSOB | PERC | EUR | 1.8 | 1800000 | EUR | 2024-05-16T10:30:45.884000Z | 800420 | |||
| 2024-05-16T10:30:35.505300Z | ISIN | ES0000012K38 | 96.6014 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-16T10:45:35.713000Z | 800435 | |||
| 2024-05-15T14:35:29.379716Z | ISIN | ES0000012L29 | 99.388 | SSOB | PERC | EUR | 0.288 | 288000 | EUR | 2024-05-15T14:50:29.548000Z | 800781 | |||
| 2024-05-15T14:35:30.146032Z | ISIN | ES0000012L29 | 99.379 | SSOB | PERC | EUR | 0.927 | 927000 | EUR | 2024-05-15T14:50:30.251000Z | 800783 | |||
| 2024-05-15T14:35:30.558281Z | ISIN | ES0000012L29 | 99.3845 | SSOB | PERC | EUR | 0.84 | 840000 | EUR | 2024-05-15T14:50:30.752000Z | 800785 | |||
| 2024-05-15T14:35:30.990774Z | ISIN | ES0000012L29 | 99.388 | SSOB | PERC | EUR | 0.506 | 506000 | EUR | 2024-05-15T14:50:31.153000Z | 800787 |
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