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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:26:41.770221Z | ISIN | BE0000342510 | 98.595 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:41:41.884000Z | 800329 | |||
| 2024-05-02T13:49:11.131072Z | ISIN | BE0000344532 | 81.298 | SSOB | PERC | EUR | 0.106 | 106000 | EUR | 2024-05-02T14:04:11.271000Z | 800582 | |||
| 2024-05-02T14:04:45.404735Z | ISIN | BE0000344532 | 81.368 | SSOB | PERC | EUR | 0.1027 | 102700 | EUR | 2024-05-02T14:19:45.545000Z | 800636 | |||
| 2024-05-03T11:34:55.058555Z | ISIN | BE0000344532 | 81.518 | SSOB | PERC | EUR | 0.0779 | 77900 | EUR | 2024-05-03T11:49:55.171000Z | 800543 | |||
| 2024-05-03T11:56:50.010818Z | ISIN | BE0000344532 | 81.5785 | SSOB | PERC | EUR | 0.0621 | 62100 | EUR | 2024-05-03T12:11:50.143000Z | 800562 | |||
| 2024-05-02T09:08:35.014144Z | ISIN | DE0001030567 | 98.0914 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-02T09:23:35.191000Z | 800314 | |||
| 2024-05-02T15:00:16.056408Z | ISIN | DE0001030583 | 97.4961 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-02T15:15:16.154000Z | 800704 | |||
| 2024-05-03T13:56:17.363046Z | ISIN | DE0001030583 | 97.815 | SSOB | PERC | EUR | 1.84120186 | 1841201.86 | EUR | 2024-05-03T14:11:17.547000Z | 800802 | |||
| 2024-05-02T13:48:42.982818Z | ISIN | DE0001102358 | 99.947 | SSOB | PERC | EUR | 0.0785 | 78500 | EUR | 2024-05-02T14:03:43.113000Z | 800581 | |||
| 2024-05-02T15:13:35.187539Z | ISIN | DE0001102358 | 99.942 | SSOB | PERC | EUR | 4.1 | 4100000 | EUR | 2024-05-02T15:28:35.371000Z | 800749 |
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