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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T13:46:13.438399Z | ISIN | DE0001104883 | 99.6554 | SSOB | PERC | EUR | 0.051 | 51000 | EUR | 2024-05-07T14:01:13.547000Z | 800895 | |||
| 2024-05-08T13:51:53.864482Z | ISIN | DE0001104883 | 99.6567 | SSOB | PERC | EUR | 0.0286 | 28600 | EUR | 2024-05-08T14:06:54.016000Z | 800859 | |||
| 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 | |||
| 2024-05-08T13:24:07.265072Z | ISIN | DE0001104891 | 98.878 | SSOB | PERC | EUR | 2.5581 | 2558100 | EUR | 2024-05-08T13:39:07.444000Z | 800760 | |||
| 2024-05-08T13:51:44.825064Z | ISIN | DE0001104891 | 98.8883 | SSOB | PERC | EUR | 0.1924 | 192400 | EUR | 2024-05-08T14:06:45.002000Z | 800858 | |||
| 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 | |||
| 2024-05-08T13:15:28.487663Z | 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 |
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