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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T12:45:08.201085Z | ISIN | DE0001102523 | 91.406 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-03T13:00:08.390000Z | 800621 | |||
| 2024-05-03T12:45:08.072027Z | ISIN | DE0001102416 | 93.61 | SSOB | PERC | EUR | 0.156 | 156000 | EUR | 2024-05-03T13:00:08.189000Z | 800619 | |||
| 2024-05-03T12:45:07.995888Z | ISIN | DE0001102424 | 93.521 | SSOB | PERC | EUR | 0.155 | 155000 | EUR | 2024-05-03T13:00:08.189000Z | 800617 | |||
| 2024-05-03T12:45:07.691456Z | ISIN | DE0001102408 | 93.964 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-03T13:00:07.789000Z | 800615 | |||
| 2024-05-03T12:45:07.635620Z | ISIN | DE0001102416 | 93.612 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-03T13:00:07.789000Z | 800613 | |||
| 2024-05-03T12:45:07.227883Z | ISIN | DE0001102424 | 93.521 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-03T13:00:07.387000Z | 800611 | |||
| 2024-05-03T12:45:07.196754Z | ISIN | DE0001102408 | 93.95 | SSOB | PERC | EUR | 0.052 | 52000 | EUR | 2024-05-03T13:00:07.387000Z | 800609 | |||
| 2024-05-03T12:45:06.751382Z | ISIN | DE0001102424 | 93.521 | SSOB | PERC | EUR | 0.052 | 52000 | EUR | 2024-05-03T13:00:06.887000Z | 800607 | |||
| 2024-05-03T12:45:06.703037Z | ISIN | DE0001102416 | 93.61 | SSOB | PERC | EUR | 0.052 | 52000 | EUR | 2024-05-03T13:00:06.887000Z | 800605 | |||
| 2024-05-03T12:45:06.575393Z | ISIN | DE0001102523 | 91.3935 | SSOB | PERC | EUR | 0.053 | 53000 | EUR | 2024-05-03T13:00:06.686000Z | 800603 |
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