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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T12:34:39.349179Z | ISIN | ES0000012E69 | 86.894 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-07-26T12:49:39.511000Z | 800481 | |||
| 2024-07-26T12:38:17.562643Z | ISIN | ES0000012F43 | 89.1275 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-07-26T12:53:17.699000Z | 800493 | |||
| 2024-07-25T12:19:16.023490Z | ISIN | ES0000012G00 | 54.534 | SSOB | PERC | EUR | 1.98 | 1980000 | EUR | 2024-07-25T12:34:16.138000Z | 800495 | |||
| 2024-07-25T14:25:05.569415Z | ISIN | ES0000012G00 | 54.5608 | SSOB | PERC | EUR | 5.18 | 5180000 | EUR | 2024-07-25T14:41:56.938000Z | 800683 | |||
| 2024-07-26T08:24:36.627229Z | ISIN | ES0000012G00 | 54.1404 | SSOB | PERC | EUR | 2.02 | 2020000 | EUR | 2024-07-26T08:39:36.727000Z | 800298 | |||
| 2024-07-25T12:21:04.211934Z | ISIN | ES0000012G42 | 70.684 | SSOB | PERC | EUR | 3.52 | 3520000 | EUR | 2024-07-25T12:36:04.330000Z | 800505 | |||
| 2024-07-26T12:34:51.369211Z | ISIN | ES0000012J15 | 93.165 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-07-26T12:49:51.532000Z | 800482 | |||
| 2024-07-25T12:20:21.815457Z | ISIN | ES0000012K46 | 67.1007 | SSOB | PERC | EUR | 2.45 | 2450000 | EUR | 2024-07-25T12:35:21.956000Z | 800501 | |||
| 2024-07-26T08:25:48.265532Z | ISIN | ES0000012K46 | 66.6475 | SSOB | PERC | EUR | 0.21 | 210000 | EUR | 2024-07-26T08:40:48.454000Z | 800304 | |||
| 2024-07-26T10:43:15.112143Z | ISIN | ES0000012K46 | 66.937 | BVUK | PERC | EUR | 3 | 3000000 | EUR | 2024-07-26T11:14:05.343000Z | 800424 |
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