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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-22T14:09:00.470601Z | ISIN | DE0001102358 | 99.8776 | SSOB | PERC | EUR | 0.0433 | 43300 | EUR | 2024-04-22T14:24:00.605000Z | 800640 | |||
| 2024-04-22T14:08:43.273308Z | ISIN | DE0001102614 | 83.038 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-04-22T14:23:43.379000Z | 800639 | |||
| 2024-04-22T14:08:22.432670Z | ISIN | DE0001104883 | 99.5141 | SSOB | PERC | EUR | 0.2601 | 260100 | EUR | 2024-04-22T14:23:22.546000Z | 800638 | |||
| 2024-04-22T14:08:10.071673Z | ISIN | DE0001104891 | 98.754 | SSOB | PERC | EUR | 0.2047 | 204700 | EUR | 2024-04-22T14:23:10.225000Z | 800637 | |||
| 2024-04-22T14:07:58.820098Z | ISIN | DE0001104909 | 99.1664 | SSOB | PERC | EUR | 0.0071 | 7100 | EUR | 2024-04-22T14:22:59.008000Z | 800636 | |||
| 2024-04-22T14:07:46.008867Z | ISIN | DE0001135044 | 111.525 | SSOB | PERC | EUR | 0.0254 | 25400 | EUR | 2024-04-22T14:22:46.186000Z | 800635 | |||
| 2024-04-22T14:07:26.148712Z | ISIN | DE0001141802 | 98.3034 | SSOB | PERC | EUR | 0.0458 | 45800 | EUR | 2024-04-22T14:22:26.253000Z | 800634 | |||
| 2024-04-22T14:07:17.866490Z | ISIN | DE0001141844 | 93.5302 | SSOB | PERC | EUR | 0.0129 | 12900 | EUR | 2024-04-22T14:22:18.039000Z | 800633 | |||
| 2024-04-22T14:07:10.113812Z | ISIN | ES0000011868 | 113.5968 | SSOB | PERC | EUR | 0.0881 | 88100 | EUR | 2024-04-22T14:22:10.227000Z | 800632 | |||
| 2024-04-22T14:04:29.480633Z | ISIN | EU000A3K4D74 | 101.295 | SSOB | PERC | EUR | 0.0837 | 83700 | EUR | 2024-04-22T14:19:29.656000Z | 800631 |
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