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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T09:02:21.754791Z | ISIN | DE0001104891 | 98.924 | SSOB | PERC | EUR | 0.323 | 323000 | EUR | 2024-05-09T09:17:21.888000Z | 800358 | |||
| 2024-05-09T10:01:49.074834Z | ISIN | DE0001104891 | 98.914 | SSOB | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T10:29:21.149000Z | 800432 | |||
| 2024-05-08T13:15:28.487663Z | ISIN | DE0001104909 | 99.216 | SSOB | PERC | EUR | 0.0291 | 29100 | EUR | 2024-05-08T13:30:28.594000Z | 800744 | |||
| 2024-05-08T13:51:40.039360Z | ISIN | DE0001104909 | 99.204 | SSOB | PERC | EUR | 0.0336 | 33600 | EUR | 2024-05-08T14:06:40.194000Z | 800857 | |||
| 2024-05-08T13:15:27.750233Z | ISIN | DE0001135044 | 111.3354 | SSOB | PERC | EUR | 0.0494 | 49400 | EUR | 2024-05-08T13:30:27.892000Z | 800743 | |||
| 2024-05-08T13:51:28.950129Z | ISIN | DE0001135044 | 111.2986 | SSOB | PERC | EUR | 0.0046 | 4600 | EUR | 2024-05-08T14:06:29.074000Z | 800856 | |||
| 2024-05-08T11:39:13.736705Z | ISIN | DE0001135226 | 120.2478 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2024-05-08T11:54:13.791000Z | 800602 | |||
| 2024-05-08T13:51:14.802889Z | ISIN | DE0001141802 | 98.438 | SSOB | PERC | EUR | 0.0032 | 3200 | EUR | 2024-05-08T14:06:14.948000Z | 800855 | |||
| 2024-05-09T09:02:15.808705Z | ISIN | DE0001141810 | 97.0264 | SSOB | PERC | EUR | 0.451 | 451000 | EUR | 2024-05-09T09:17:15.977000Z | 800357 | |||
| 2024-05-08T13:15:27.708602Z | ISIN | DE0001141844 | 93.5595 | SSOB | PERC | EUR | 0.0213 | 21300 | EUR | 2024-05-08T13:30:27.892000Z | 800742 |
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