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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:04:06.107616Z | ISIN | ES0000012B47 | 86.9358 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-09-06T11:19:06.301000Z | 800491 | |||
| 2024-09-06T11:04:02.570731Z | ISIN | ES0000012F43 | 90.776 | SSOB | PERC | EUR | 0.108 | 108000 | EUR | 2024-09-06T11:19:02.695000Z | 800490 | |||
| 2024-09-06T11:03:56.556537Z | ISIN | ES0000012G00 | 57.469 | SSOB | PERC | EUR | 0.051 | 51000 | EUR | 2024-09-06T11:18:56.685000Z | 800489 | |||
| 2024-09-06T11:03:52.567751Z | ISIN | ES0000012I32 | 85.979 | SSOB | PERC | EUR | 0.102 | 102000 | EUR | 2024-09-06T11:18:52.676000Z | 800488 | |||
| 2024-09-06T11:03:46.561978Z | ISIN | ES0000012M85 | 102.7055 | SSOB | PERC | EUR | 0.024 | 24000 | EUR | 2024-09-06T11:18:46.666000Z | 800487 | |||
| 2024-09-06T11:03:42.140920Z | ISIN | ES00000122E5 | 101.4565 | SSOB | PERC | EUR | 0.089 | 89000 | EUR | 2024-09-06T11:18:42.259000Z | 800486 | |||
| 2024-09-06T11:03:38.529656Z | ISIN | ES00000123C7 | 106.1141 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-09-06T11:18:38.652000Z | 800485 | |||
| 2024-09-06T11:03:31.528133Z | ISIN | ES00000124H4 | 124.516 | SSOB | PERC | EUR | 0.036 | 36000 | EUR | 2024-09-06T11:18:31.640000Z | 800483 | |||
| 2024-09-06T11:03:27.533494Z | ISIN | ES00000126B2 | 99.909 | SSOB | PERC | EUR | 0.046 | 46000 | EUR | 2024-09-06T11:18:27.734000Z | 800482 | |||
| 2024-09-06T11:03:23.549258Z | ISIN | ES00000127Z9 | 99.05 | SSOB | PERC | EUR | 0.092 | 92000 | EUR | 2024-09-06T11:18:23.727000Z | 800481 |
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