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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:11:57.090128Z | ISIN | BE0000358672 | 96.727 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-17T09:26:57.282000Z | 800337 | |||
| 2024-05-17T07:32:17.414797Z | ISIN | DE0001030724 | 51.059 | SSOB | PERC | EUR | 2.8 | 2800000 | EUR | 2024-05-17T07:47:17.562000Z | 800246 | |||
| 2024-05-17T08:02:02.016547Z | ISIN | DE0001102374 | 97.8875 | BVUK | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-17T08:24:00.361000Z | 800283 | |||
| 2024-05-17T15:14:50.619857Z | ISIN | DE0001102374 | 97.86 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-17T15:29:50.766000Z | 800740 | |||
| 2024-05-17T10:37:15.183091Z | ISIN | DE0001102424 | 93.458 | SSOB | PERC | EUR | 5.6 | 5600000 | EUR | 2024-05-17T10:52:15.286000Z | 800412 | |||
| 2024-05-17T12:32:47.571035Z | ISIN | DE0001102515 | 75.882 | SSOB | PERC | EUR | 0.0127 | 12700 | EUR | 2024-05-17T12:47:47.754000Z | 800493 | |||
| 2024-05-17T07:53:09.168799Z | ISIN | DE0001102531 | 85.1525 | BVUK | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-17T08:24:00.361000Z | 800267 | |||
| 2024-05-16T06:57:51.680187Z | ISIN | DE0001102556 | 89.7966 | SSOB | PERC | EUR | 3.75 | 3750000 | EUR | 2024-05-16T07:12:51.875000Z | 800206 | |||
| 2024-05-17T15:57:37.575172Z | ISIN | DE0001102572 | 48.227 | BVUK | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-17T16:28:42.916000Z | 800766 | |||
| 2024-05-16T12:10:34.099818Z | ISIN | DE0001102614 | 84.3094 | SSOB | PERC | EUR | 0.0079 | 7900 | EUR | 2024-05-16T12:25:34.278000Z | 800531 |
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