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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T11:59:05.915728Z | ISIN | ES0000011868 | 113.2675 | SSOB | PERC | EUR | 0.0502 | 50200 | EUR | 2024-05-03T12:14:06.029000Z | 800564 | |||
| 2024-05-03T14:34:55.077115Z | ISIN | ES0000011868 | 113.3996 | SSOB | PERC | EUR | 0.0509 | 50900 | EUR | 2024-05-03T14:49:55.184000Z | 800846 | |||
| 2024-05-06T08:01:48.521662Z | ISIN | ES00000121S7 | 114.0257 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-05-06T08:16:48.661000Z | 800260 | |||
| 2024-05-03T15:00:49.520657Z | ISIN | ES00000120N0 | 115.21 | SSOB | PERC | EUR | 0.18 | 180000 | EUR | 2024-05-03T15:15:49.644000Z | 800879 | |||
| 2024-05-03T13:08:59.815287Z | ISIN | IT0003256820 | 115.7507 | SSOB | PERC | EUR | 0.108 | 108000 | EUR | 2024-05-03T13:23:59.934000Z | 800680 | |||
| 2024-05-03T13:52:36.084370Z | ISIN | FR0010070060 | 115.7692 | SSOB | PERC | EUR | 0.0632 | 63200 | EUR | 2024-05-03T14:07:36.270000Z | 800793 | |||
| 2024-05-03T13:11:47.076148Z | ISIN | FR0010070060 | 115.824 | SSOB | PERC | EUR | 0.105 | 105000 | EUR | 2024-05-03T13:26:47.217000Z | 800693 | |||
| 2024-05-03T13:42:57.561087Z | ISIN | IT0003256820 | 115.8325 | SSOB | PERC | EUR | 0.031 | 31000 | EUR | 2024-05-03T13:57:57.685000Z | 800774 | |||
| 2024-05-03T13:52:22.668984Z | ISIN | FR0010773192 | 116.23 | SSOB | PERC | EUR | 0.0076 | 7600 | EUR | 2024-05-03T14:07:22.847000Z | 800792 | |||
| 2024-05-03T13:12:00.067393Z | ISIN | FR0010773192 | 116.3 | SSOB | PERC | EUR | 0.0179 | 17900 | EUR | 2024-05-03T13:27:00.240000Z | 800695 |
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