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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:12:27.340988Z | ISIN | DE0001102432 | 75.1585 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-09T12:27:27.513000Z | 800547 | |||
| 2024-05-08T11:39:13.680581Z | ISIN | DE0001102481 | 51.526 | SSOB | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-08T11:54:13.791000Z | 800598 | |||
| 2024-05-09T09:02:25.876475Z | ISIN | DE0001102481 | 50.9066 | SSOB | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-09T09:17:25.997000Z | 800360 | |||
| 2024-05-09T09:02:22.311010Z | ISIN | DE0001102507 | 86.02 | SSOB | PERC | EUR | 0.213 | 213000 | EUR | 2024-05-09T09:17:22.490000Z | 800359 | |||
| 2024-05-08T08:14:41.567829Z | ISIN | DE0001102580 | 83.3692 | SSOB | PERC | EUR | 3.8 | 3800000 | EUR | 2024-05-08T08:29:41.744000Z | 800345 | |||
| 2024-05-08T09:48:58.124541Z | ISIN | DE0001102580 | 83.195 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-08T10:03:58.260000Z | 800481 | |||
| 2024-05-08T09:50:23.019439Z | ISIN | DE0001102580 | 83.2301 | SSOB | PERC | EUR | 2.3 | 2300000 | EUR | 2024-05-08T10:05:23.196000Z | 800500 | |||
| 2024-05-08T15:33:46.754593Z | ISIN | DE0001102580 | 83.24 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-08T15:48:46.882000Z | 800996 | |||
| 2024-05-08T13:15:42.035652Z | ISIN | DE0001102614 | 84.0448 | SSOB | PERC | EUR | 0.0073 | 7300 | EUR | 2024-05-08T13:30:42.216000Z | 800745 | |||
| 2024-05-08T13:52:09.912473Z | ISIN | DE0001102614 | 83.968 | SSOB | PERC | EUR | 0.0317 | 31700 | EUR | 2024-05-08T14:07:10.044000Z | 800860 |
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