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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:33:01.840009Z | ISIN | DE000BU22007 | 99.2702 | SSOB | PERC | EUR | 0.2307 | 230700 | EUR | 2024-05-17T12:48:01.980000Z | 800494 | |||
| 2024-05-17T12:32:47.571035Z | ISIN | DE0001102515 | 75.882 | SSOB | PERC | EUR | 0.0127 | 12700 | EUR | 2024-05-17T12:47:47.754000Z | 800493 | |||
| 2024-05-17T12:32:38.216193Z | ISIN | DE0001102614 | 83.0557 | SSOB | PERC | EUR | 0.0411 | 41100 | EUR | 2024-05-17T12:47:38.339000Z | 800492 | |||
| 2024-05-17T12:29:14.803357Z | ISIN | IT0005410912 | 98.9392 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T12:44:14.987000Z | 800491 | |||
| 2024-05-17T12:24:57.596175Z | ISIN | BE0000344532 | 81.7811 | SSOB | PERC | EUR | 0.0533 | 53300 | EUR | 2024-05-17T12:39:57.733000Z | 800490 | |||
| 2024-05-17T12:24:54.946597Z | ISIN | DE000BU22007 | 99.271 | SSOB | PERC | EUR | 0.0581 | 58100 | EUR | 2024-05-17T12:39:55.129000Z | 800489 | |||
| 2024-05-17T12:24:48.193458Z | ISIN | DE0001102614 | 83.0735 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-17T12:39:48.315000Z | 800488 | |||
| 2024-05-17T12:24:44.668410Z | ISIN | AT0000A185T1 | 99.188 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T12:39:44.808000Z | 800487 | |||
| 2024-05-17T12:23:48.178334Z | ISIN | AT0000A185T1 | 99.225 | SSOB | PERC | EUR | 0.064 | 64000 | EUR | 2024-05-17T12:38:48.308000Z | 800486 | |||
| 2024-05-17T12:23:32.983025Z | ISIN | AT0000A33SH3 | 100.379 | SSOB | PERC | EUR | 0.007 | 7000 | EUR | 2024-05-17T12:38:33.179000Z | 800485 |
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