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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T11:34:33.844336Z | ISIN | DE0001102358 | 99.953 | SSOB | PERC | EUR | 0.0502 | 50200 | EUR | 2024-05-03T11:49:34.031000Z | 800541 | |||
| 2024-05-03T11:56:35.973606Z | ISIN | DE0001102358 | 99.952 | SSOB | PERC | EUR | 0.0731 | 73100 | EUR | 2024-05-03T12:11:36.119000Z | 800560 | |||
| 2024-05-02T14:03:25.259814Z | ISIN | DE0001102390 | 95.674 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:18:25.414000Z | 800620 | |||
| 2024-05-03T10:24:28.424347Z | ISIN | DE0001102408 | 93.836 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-03T10:39:28.546000Z | 800387 | |||
| 2024-05-03T12:45:07.196754Z | ISIN | DE0001102408 | 93.95 | SSOB | PERC | EUR | 0.052 | 52000 | EUR | 2024-05-03T13:00:07.387000Z | 800609 | |||
| 2024-05-03T12:45:07.691456Z | ISIN | DE0001102408 | 93.964 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-03T13:00:07.789000Z | 800615 | |||
| 2024-05-03T12:45:09.042946Z | ISIN | DE0001102408 | 93.9475 | SSOB | PERC | EUR | 0.155 | 155000 | EUR | 2024-05-03T13:00:09.191000Z | 800623 | |||
| 2024-05-03T13:13:16.375169Z | ISIN | DE0001102408 | 93.921 | SSOB | PERC | EUR | 1.6 | 1600000 | EUR | 2024-05-03T13:28:16.496000Z | 800704 | |||
| 2024-05-03T10:24:00.357678Z | ISIN | DE0001102416 | 93.4675 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-03T10:39:00.494000Z | 800372 | |||
| 2024-05-03T12:45:06.703037Z | ISIN | DE0001102416 | 93.61 | SSOB | PERC | EUR | 0.052 | 52000 | EUR | 2024-05-03T13:00:06.887000Z | 800605 |
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