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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T13:12:09.182991Z | ISIN | DE0001102580 | 83.477 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-07T13:27:09.357000Z | 800803 | |||
| 2024-05-07T11:22:49.667579Z | ISIN | DE0001102614 | 84.661 | SSOB | PERC | EUR | 0.0072 | 7200 | EUR | 2024-05-07T11:37:49.777000Z | 800651 | |||
| 2024-05-07T13:46:03.444596Z | ISIN | DE0001102614 | 84.528 | SSOB | PERC | EUR | 0.0173 | 17300 | EUR | 2024-05-07T14:01:03.597000Z | 800894 | |||
| 2024-05-07T11:22:22.579838Z | ISIN | DE0001104883 | 99.6502 | SSOB | PERC | EUR | 0.1361 | 136100 | EUR | 2024-05-07T11:37:22.733000Z | 800650 | |||
| 2024-05-07T13:46:13.438399Z | ISIN | DE0001104883 | 99.6554 | SSOB | PERC | EUR | 0.051 | 51000 | EUR | 2024-05-07T14:01:13.547000Z | 800895 | |||
| 2024-05-07T12:14:45.430608Z | ISIN | DE0001104891 | 98.8741 | SSOB | PERC | EUR | 0.2121 | 212100 | EUR | 2024-05-07T12:29:45.628000Z | 800693 | |||
| 2024-05-07T13:45:53.410291Z | ISIN | DE0001104891 | 98.8803 | SSOB | PERC | EUR | 0.2028 | 202800 | EUR | 2024-05-07T14:00:53.564000Z | 800893 | |||
| 2024-05-07T12:14:28.264942Z | ISIN | DE0001104909 | 99.216 | SSOB | PERC | EUR | 0.0309 | 30900 | EUR | 2024-05-07T12:29:28.398000Z | 800691 | |||
| 2024-05-07T13:45:43.417042Z | ISIN | DE0001104909 | 99.207 | SSOB | PERC | EUR | 0.0528 | 52800 | EUR | 2024-05-07T14:00:43.545000Z | 800890 | |||
| 2024-05-07T12:14:18.293490Z | ISIN | DE0001135044 | 111.423 | SSOB | PERC | EUR | 0.0185 | 18500 | EUR | 2024-05-07T12:29:18.381000Z | 800687 |
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