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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T11:37:25.501089Z | ISIN | DE000BU22007 | 99.269 | SSOB | PERC | EUR | 0.2255 | 225500 | EUR | 2024-05-15T11:52:25.614000Z | 800524 | |||
| 2024-05-15T11:39:04.890740Z | ISIN | DE000BU22007 | 99.269 | SSOB | PERC | EUR | 0.1084 | 108400 | EUR | 2024-05-15T11:54:05.089000Z | 800530 | |||
| 2024-05-16T12:10:34.676324Z | ISIN | DE000BU22007 | 99.288 | SSOB | PERC | EUR | 0.087 | 87000 | EUR | 2024-05-16T12:25:34.780000Z | 800532 | |||
| 2024-05-16T12:11:47.789026Z | ISIN | DE000BU22007 | 99.288 | SSOB | PERC | EUR | 0.1829 | 182900 | EUR | 2024-05-16T12:26:47.905000Z | 800534 | |||
| 2024-05-15T13:36:16.889684Z | ISIN | DE000BU22015 | 99.5 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-15T13:51:17.051000Z | 800720 | |||
| 2024-05-16T11:52:04.325593Z | ISIN | DE000BU22015 | 99.5034 | BVUK | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-16T12:22:55.153000Z | 800515 | |||
| 2024-05-15T14:37:28.564068Z | ISIN | DE000BU22049 | 99.16 | SSOB | PERC | EUR | 4.607 | 4607000 | EUR | 2024-05-15T14:52:28.756000Z | 800799 | |||
| 2024-05-15T14:44:02.298660Z | ISIN | DE000BU22049 | 99.16 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:59:02.491000Z | 800812 | |||
| 2024-05-16T11:59:59.930543Z | ISIN | DE000BU27006 | 99.933 | BVUK | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T12:22:55.153000Z | 800519 | |||
| 2024-05-15T08:25:24.091888Z | ISIN | DE000BU3Z005 | 98.7685 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-15T08:40:24.259000Z | 800294 |
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