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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T14:05:56.183429Z | ISIN | DE0001102358 | 99.922 | SSOB | PERC | EUR | 0.1243 | 124300 | EUR | 2024-04-29T14:20:56.320000Z | 800578 | |||
| 2024-04-29T14:05:55.211780Z | ISIN | BE0000344532 | 81.5709 | SSOB | PERC | EUR | 0.2686 | 268600 | EUR | 2024-04-29T14:20:55.318000Z | 800577 | |||
| 2024-04-29T14:05:47.108356Z | ISIN | DE0001102614 | 82.6208 | SSOB | PERC | EUR | 0.055 | 55000 | EUR | 2024-04-29T14:20:47.306000Z | 800576 | |||
| 2024-04-29T14:04:42.524063Z | ISIN | DE0001104883 | 99.5919 | SSOB | PERC | EUR | 0.0723 | 72300 | EUR | 2024-04-29T14:19:42.693000Z | 800575 | |||
| 2024-04-29T14:04:20.618493Z | ISIN | IT0005436701 | 65.028 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-04-29T14:19:20.757000Z | 800574 | |||
| 2024-04-29T14:04:14.455802Z | ISIN | DE0001104891 | 98.8216 | SSOB | PERC | EUR | 0.2396 | 239600 | EUR | 2024-04-29T14:19:14.647000Z | 800573 | |||
| 2024-04-29T14:03:14.938061Z | ISIN | DE0001135044 | 111.2638 | SSOB | PERC | EUR | 0.0056 | 5600 | EUR | 2024-04-29T14:18:15.049000Z | 800572 | |||
| 2024-04-29T14:02:19.825301Z | ISIN | DE0001104909 | 99.18 | SSOB | PERC | EUR | 0.0561 | 56100 | EUR | 2024-04-29T14:17:19.966000Z | 800571 | |||
| 2024-04-29T14:02:00.149638Z | ISIN | DE0001141844 | 93.446 | SSOB | PERC | EUR | 0.0064 | 6400 | EUR | 2024-04-29T14:17:00.335000Z | 800570 | |||
| 2024-04-29T14:01:44.484728Z | ISIN | DE0001141802 | 98.364 | SSOB | PERC | EUR | 0.1521 | 152100 | EUR | 2024-04-29T14:16:44.609000Z | 800569 |
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