MTS BondVision - Delayed


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Trading date and time Instrument id code type Instrument id codesort descending 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
2024-07-22T15:54:56.072508Z ISIN DE0001030708 86.769 SSOB PERC EUR 0.0524 52400 EUR 2024-07-22T16:20:01.200000Z 800626
2024-07-19T07:02:20.867253Z ISIN DE0001102366 99.8443 SSOB PERC EUR 0.03 30000 EUR 2024-07-19T07:17:21.022000Z 800008
2024-07-19T06:39:33.200185Z ISIN DE0001102382 97.882 SSOB PERC EUR 0.5 500000 EUR 2024-07-19T07:11:45.894000Z 800001
2024-07-22T15:48:28.305303Z ISIN DE0001102424 94.111 SSOB PERC EUR 0.775 775000 EUR 2024-07-22T16:03:28.492000Z 800619
2024-07-19T13:13:08.130531Z ISIN DE0001102572 48.3975 SSOB PERC EUR 0.144 144000 EUR 2024-07-19T13:28:08.269000Z 800348
2024-07-22T15:47:32.333067Z ISIN DE0001102580 83.704 SSOB PERC EUR 0.875 875000 EUR 2024-07-22T16:02:32.499000Z 800617
2024-07-22T15:53:53.947574Z ISIN DE0001102580 83.691 SSOB PERC EUR 0.0544 54400 EUR 2024-07-22T16:20:01.200000Z 800624
2024-07-19T12:50:15.012428Z ISIN DE0001102614 82.8513 SSOB PERC EUR 0.0054 5400 EUR 2024-07-19T13:05:15.157000Z 800284
2024-07-19T13:22:47.435295Z ISIN DE0001102614 82.8073 SSOB PERC EUR 0.0127 12700 EUR 2024-07-19T13:37:47.618000Z 800379
2024-07-22T13:08:32.452667Z ISIN DE0001102614 83.018 SSOB PERC EUR 0.0312 31200 EUR 2024-07-22T13:23:32.560000Z 800428