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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:47:12.416643Z | ISIN | DE0001135044 | 111.1088 | SSOB | PERC | EUR | 0.0131 | 13100 | EUR | 2024-05-02T14:02:12.558000Z | 800573 | |||
| 2024-05-02T14:03:12.786784Z | ISIN | DE0001135044 | 111.0614 | SSOB | PERC | EUR | 0.0046 | 4600 | EUR | 2024-05-02T14:18:12.891000Z | 800618 | |||
| 2024-05-03T11:35:55.230086Z | ISIN | DE0001135044 | 111.205 | SSOB | PERC | EUR | 0.0197 | 19700 | EUR | 2024-05-03T11:50:55.285000Z | 800546 | |||
| 2024-05-03T11:59:56.085951Z | ISIN | DE0001135044 | 111.1594 | SSOB | PERC | EUR | 0.0018 | 1800 | EUR | 2024-05-03T12:14:56.215000Z | 800568 | |||
| 2024-05-02T13:45:55.368666Z | ISIN | DE0001141802 | 98.392 | SSOB | PERC | EUR | 0.0488 | 48800 | EUR | 2024-05-02T14:00:55.481000Z | 800570 | |||
| 2024-05-02T14:02:27.495790Z | ISIN | DE0001141802 | 98.394 | SSOB | PERC | EUR | 0.1223 | 122300 | EUR | 2024-05-02T14:17:27.616000Z | 800612 | |||
| 2024-05-03T08:56:47.967618Z | ISIN | DE0001141802 | 98.4017 | BVUK | PERC | EUR | 0.08 | 80000 | EUR | 2024-05-03T09:11:48.078000Z | 800285 | |||
| 2024-05-03T11:35:55.201509Z | ISIN | DE0001141802 | 98.4128 | SSOB | PERC | EUR | 0.033 | 33000 | EUR | 2024-05-03T11:50:55.285000Z | 800545 | |||
| 2024-05-03T11:59:46.264290Z | ISIN | DE0001141802 | 98.406 | SSOB | PERC | EUR | 0.0895 | 89500 | EUR | 2024-05-03T12:14:46.398000Z | 800567 | |||
| 2024-05-03T08:50:36.798956Z | ISIN | DE0001141828 | 95.7374 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-03T09:05:36.919000Z | 800278 |
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