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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:48:24.026249Z | ISIN | DE0001102572 | 49.2425 | SSOB | PERC | EUR | 2.358 | 2358000 | EUR | 2024-05-15T14:03:24.178000Z | 800731 | |||
| 2024-05-15T15:14:15.135062Z | ISIN | DE0001102580 | 83.434 | SSOB | PERC | EUR | 0.025 | 25000 | EUR | 2024-05-15T15:29:15.299000Z | 800862 | |||
| 2024-05-15T11:37:15.949719Z | ISIN | DE0001102614 | 83.652 | SSOB | PERC | EUR | 0.0025 | 2500 | EUR | 2024-05-15T11:52:16.099000Z | 800522 | |||
| 2024-05-15T11:37:15.440481Z | ISIN | DE0001104883 | 99.732 | SSOB | PERC | EUR | 0.1444 | 144400 | EUR | 2024-05-15T11:52:15.597000Z | 800521 | |||
| 2024-05-15T11:38:42.366261Z | ISIN | DE0001104883 | 99.7335 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-05-15T11:53:42.549000Z | 800528 | |||
| 2024-05-15T11:13:15.032860Z | ISIN | DE0001104891 | 98.956 | SSOB | PERC | EUR | 4.2118 | 4211800 | EUR | 2024-05-15T11:28:15.150000Z | 800501 | |||
| 2024-05-15T11:14:25.451399Z | ISIN | DE0001104891 | 98.948 | SSOB | PERC | EUR | 3.0198 | 3019800 | EUR | 2024-05-15T11:29:25.569000Z | 800503 | |||
| 2024-05-16T08:45:31.925205Z | ISIN | DE0001104891 | 98.9816 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:00:32.111000Z | 800311 | |||
| 2024-05-15T11:37:05.366630Z | ISIN | DE0001104909 | 99.23 | SSOB | PERC | EUR | 0.0037 | 3700 | EUR | 2024-05-15T11:52:05.480000Z | 800520 | |||
| 2024-05-15T11:39:35.524397Z | ISIN | DE0001104909 | 99.229 | SSOB | PERC | EUR | 0.0238 | 23800 | EUR | 2024-05-15T11:54:35.640000Z | 800532 |
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