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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T10:49:34.100870Z | ISIN | ES0000012M85 | 99.635 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-03T11:04:34.279000Z | 800517 | |||
| 2024-05-03T10:49:35.847830Z | ISIN | ES0000012M85 | 99.636 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-03T11:04:35.984000Z | 800523 | |||
| 2024-05-03T07:31:24.288374Z | ISIN | ES0000012M93 | 101.6991 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T07:46:24.468000Z | 800205 | |||
| 2024-05-03T07:39:14.208014Z | ISIN | ES0000012M93 | 101.6761 | SSOB | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T07:54:14.382000Z | 800214 | |||
| 2024-05-03T12:25:21.028071Z | ISIN | EU000A3K4C42 | 72.02 | SSOB | PERC | EUR | 0.0074 | 7400 | EUR | 2024-05-03T12:40:21.148000Z | 800577 | |||
| 2024-05-06T10:39:34.424367Z | ISIN | EU000A3K4C42 | 72.642 | SSOB | PERC | EUR | 2.1 | 2100000 | EUR | 2024-05-06T10:54:34.563000Z | 800478 | |||
| 2024-05-06T10:39:39.133706Z | ISIN | EU000A3K4D41 | 102.441 | SSOB | PERC | EUR | 2.2 | 2200000 | EUR | 2024-05-06T10:54:39.273000Z | 800479 | |||
| 2024-05-03T13:15:44.882992Z | ISIN | EU000A3K4D74 | 102.049 | SSOB | PERC | EUR | 0.0319 | 31900 | EUR | 2024-05-03T13:30:45.083000Z | 800720 | |||
| 2024-05-06T10:36:55.696412Z | ISIN | EU000A3K4D74 | 102.51 | SSOB | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-06T10:52:24.592000Z | 800471 | |||
| 2024-05-06T12:47:43.044877Z | ISIN | EU000A3K4D74 | 102.346 | SSOB | PERC | EUR | 0.122 | 122000 | EUR | 2024-05-06T13:02:43.149000Z | 800662 |
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