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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:49:50.720470Z | ISIN | DE0001102531 | 84.7828 | BVUK | PERC | EUR | 0.045 | 45000 | EUR | 2024-05-02T08:20:45.140000Z | 800219 | |||
| 2024-05-02T13:48:16.943115Z | ISIN | DE0001102614 | 82.3856 | SSOB | PERC | EUR | 0.0175 | 17500 | EUR | 2024-05-02T14:03:17.064000Z | 800579 | |||
| 2024-05-02T14:03:59.895799Z | ISIN | DE0001102614 | 82.4334 | SSOB | PERC | EUR | 0.0241 | 24100 | EUR | 2024-05-02T14:19:00.071000Z | 800622 | |||
| 2024-05-03T11:34:22.753399Z | ISIN | DE0001102614 | 82.914 | SSOB | PERC | EUR | 0.0095 | 9500 | EUR | 2024-05-03T11:49:22.910000Z | 800540 | |||
| 2024-05-03T11:56:19.999008Z | ISIN | DE0001102614 | 83.0212 | SSOB | PERC | EUR | 0.0176 | 17600 | EUR | 2024-05-03T12:11:20.191000Z | 800559 | |||
| 2024-05-02T07:05:19.606325Z | ISIN | DE0001104883 | 99.5912 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:20:19.783000Z | 800203 | |||
| 2024-05-02T13:47:56.774074Z | ISIN | DE0001104883 | 99.622 | SSOB | PERC | EUR | 0.1231 | 123100 | EUR | 2024-05-02T14:02:56.931000Z | 800576 | |||
| 2024-05-02T14:03:35.555411Z | ISIN | DE0001104883 | 99.6258 | SSOB | PERC | EUR | 0.0563 | 56300 | EUR | 2024-05-02T14:18:35.731000Z | 800621 | |||
| 2024-05-03T11:34:12.786753Z | ISIN | DE0001104883 | 99.6321 | SSOB | PERC | EUR | 0.116 | 116000 | EUR | 2024-05-03T11:49:12.793000Z | 800539 | |||
| 2024-05-03T11:56:10.115195Z | ISIN | DE0001104883 | 99.6338 | SSOB | PERC | EUR | 0.0434 | 43400 | EUR | 2024-05-03T12:11:10.275000Z | 800558 |
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