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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T12:45:07.635620Z | ISIN | DE0001102416 | 93.612 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-03T13:00:07.789000Z | 800613 | |||
| 2024-05-03T12:45:08.072027Z | ISIN | DE0001102416 | 93.61 | SSOB | PERC | EUR | 0.156 | 156000 | EUR | 2024-05-03T13:00:08.189000Z | 800619 | |||
| 2024-05-03T12:45:06.751382Z | ISIN | DE0001102424 | 93.521 | SSOB | PERC | EUR | 0.052 | 52000 | EUR | 2024-05-03T13:00:06.887000Z | 800607 | |||
| 2024-05-03T12:45:07.227883Z | ISIN | DE0001102424 | 93.521 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-03T13:00:07.387000Z | 800611 | |||
| 2024-05-03T12:45:07.995888Z | ISIN | DE0001102424 | 93.521 | SSOB | PERC | EUR | 0.155 | 155000 | EUR | 2024-05-03T13:00:08.189000Z | 800617 | |||
| 2024-05-03T10:15:03.377296Z | ISIN | DE0001102481 | 50.7101 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-03T10:30:03.556000Z | 800357 | |||
| 2024-05-03T10:24:00.410759Z | ISIN | DE0001102523 | 91.223 | SSOB | PERC | EUR | 0.004 | 4000 | EUR | 2024-05-03T10:39:00.494000Z | 800374 | |||
| 2024-05-03T12:45:06.575393Z | ISIN | DE0001102523 | 91.3935 | SSOB | PERC | EUR | 0.053 | 53000 | EUR | 2024-05-03T13:00:06.686000Z | 800603 | |||
| 2024-05-03T12:45:08.201085Z | ISIN | DE0001102523 | 91.406 | SSOB | PERC | EUR | 0.019 | 19000 | EUR | 2024-05-03T13:00:08.390000Z | 800621 | |||
| 2024-05-03T12:45:10.470960Z | ISIN | DE0001102523 | 91.406 | SSOB | PERC | EUR | 0.159 | 159000 | EUR | 2024-05-03T13:00:10.593000Z | 800625 |
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