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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T12:25:59.614131Z | ISIN | ES0000011868 | 113.5208 | SSOB | PERC | EUR | 0.061 | 61000 | EUR | 2024-07-25T12:40:59.755000Z | 800513 | |||
| 2024-07-25T13:42:15.539162Z | ISIN | ES0000011868 | 113.361 | SSOB | PERC | EUR | 0.0419 | 41900 | EUR | 2024-07-25T13:57:15.724000Z | 800642 | |||
| 2024-07-26T09:40:12.036190Z | ISIN | ES0000011868 | 113.3601 | SSOB | PERC | EUR | 0.0016 | 1600 | EUR | 2024-07-26T09:55:12.182000Z | 800374 | |||
| 2024-07-26T12:35:28.068565Z | ISIN | ES0000011868 | 113.338 | SSOB | PERC | EUR | 0.0248 | 24800 | EUR | 2024-07-26T12:50:28.201000Z | 800484 | |||
| 2024-07-26T13:03:53.881318Z | ISIN | ES0000011868 | 113.387 | SSOB | PERC | EUR | 0.0506 | 50600 | EUR | 2024-07-26T13:18:53.997000Z | 800545 | |||
| 2024-07-25T12:26:17.500951Z | ISIN | ES00000127A2 | 95.113 | SSOB | PERC | EUR | 0.047 | 47000 | EUR | 2024-07-25T12:41:17.688000Z | 800514 | |||
| 2024-07-25T13:41:45.543584Z | ISIN | ES00000127A2 | 94.9098 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-07-25T13:56:45.670000Z | 800640 | |||
| 2024-07-26T12:36:48.418453Z | ISIN | ES00000127A2 | 94.941 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-07-26T12:51:48.544000Z | 800491 | |||
| 2024-07-26T13:00:00.694407Z | ISIN | ES00000127A2 | 94.956 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-07-26T13:15:00.878000Z | 800543 | |||
| 2024-07-26T12:35:02.398900Z | ISIN | ES0000012B88 | 94.741 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2024-07-26T12:50:02.552000Z | 800483 |
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