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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:11:50.434655Z | ISIN | DE0001135085 | 108.589 | SSOB | PERC | EUR | 5.2 | 5200000 | EUR | 2024-05-16T14:26:50.539000Z | 800778 | |||
| 2024-05-17T14:10:24.277050Z | ISIN | DE0001135366 | 126.948 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-17T14:25:24.380000Z | 800664 | |||
| 2024-05-17T14:10:30.463417Z | ISIN | DE0001135366 | 126.958 | SSOB | PERC | EUR | 0.19 | 190000 | EUR | 2024-05-17T14:25:30.591000Z | 800665 | |||
| 2024-05-17T14:10:30.966653Z | ISIN | DE0001135366 | 126.951 | SSOB | PERC | EUR | 0.19 | 190000 | EUR | 2024-05-17T14:25:31.093000Z | 800666 | |||
| 2024-05-17T14:10:43.210581Z | ISIN | DE0001135366 | 126.95 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-17T14:25:43.314000Z | 800667 | |||
| 2024-05-17T12:34:32.089000Z | ISIN | DE0001141844 | 93.5555 | SSOB | PERC | EUR | 0.0531 | 53100 | EUR | 2024-05-17T12:49:32.236000Z | 800501 | |||
| 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 | |||
| 2024-05-17T12:24:54.946597Z | ISIN | DE000BU22007 | 99.271 | SSOB | PERC | EUR | 0.0581 | 58100 | EUR | 2024-05-17T12:39:55.129000Z | 800489 | |||
| 2024-05-17T12:33:01.840009Z | ISIN | DE000BU22007 | 99.2702 | SSOB | PERC | EUR | 0.2307 | 230700 | EUR | 2024-05-17T12:48:01.980000Z | 800494 |
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