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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:14:43.790951Z | ISIN | DE0001104891 | 98.9803 | SSOB | PERC | EUR | 0.2521 | 252100 | EUR | 2024-05-16T12:29:43.948000Z | 800537 | |||
| 2024-05-16T12:36:52.222970Z | ISIN | DE0001104891 | 98.979 | SSOB | PERC | EUR | 0.2813 | 281300 | EUR | 2024-05-16T12:51:52.356000Z | 800579 | |||
| 2024-05-15T11:37:05.366630Z | ISIN | DE0001104909 | 99.23 | SSOB | PERC | EUR | 0.0037 | 3700 | EUR | 2024-05-15T11:52:05.480000Z | 800520 | |||
| 2024-05-15T11:39:35.524397Z | ISIN | DE0001104909 | 99.229 | SSOB | PERC | EUR | 0.0238 | 23800 | EUR | 2024-05-15T11:54:35.640000Z | 800532 | |||
| 2024-05-15T13:14:36.815796Z | ISIN | DE0001104909 | 99.25 | SSOB | PERC | EUR | 5.1 | 5100000 | EUR | 2024-05-15T13:29:36.942000Z | 800660 | |||
| 2024-05-16T12:10:03.107795Z | ISIN | DE0001104909 | 99.263 | SSOB | PERC | EUR | 0.0306 | 30600 | EUR | 2024-05-16T12:25:03.225000Z | 800527 | |||
| 2024-05-16T12:15:03.068718Z | ISIN | DE0001104909 | 99.264 | SSOB | PERC | EUR | 0.0309 | 30900 | EUR | 2024-05-16T12:30:03.182000Z | 800539 | |||
| 2024-05-15T11:38:15.591547Z | ISIN | DE0001135044 | 111.2411 | SSOB | PERC | EUR | 0.0059 | 5900 | EUR | 2024-05-15T11:53:15.703000Z | 800527 | |||
| 2024-05-15T12:06:41.825491Z | ISIN | DE0001135044 | 111.3081 | SSOB | PERC | EUR | 0.0096 | 9600 | EUR | 2024-05-15T12:21:41.965000Z | 800550 | |||
| 2024-05-16T12:18:01.010307Z | ISIN | DE0001135044 | 111.3151 | SSOB | PERC | EUR | 0.0067 | 6700 | EUR | 2024-05-16T12:33:01.194000Z | 800540 |
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