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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:15:45.704065Z | 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 | |||
| 2024-05-16T10:16:17.633239Z | ISIN | ES0000012L29 | 99.385 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-16T10:31:17.739000Z | 800421 | |||
| 2024-05-15T09:19:38.235176Z | ISIN | ES0000012M85 | 99.876 | SSOB | PERC | EUR | 1.3 | 1300000 | EUR | 2024-05-15T09:34:38.400000Z | 800377 | |||
| 2024-05-15T13:45:42.165678Z | ISIN | ES0000012M85 | 100.3863 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:00:42.359000Z | 800728 | |||
| 2024-05-15T13:26:56.864046Z | ISIN | ES0000012M93 | 102.8194 | SSOB | PERC | EUR | 4.3 | 4300000 | EUR | 2024-05-15T13:41:57.020000Z | 800700 |
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