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
2024-04-23T14:08:57.714531Z ISIN DE0001102614 83.401 SSOB PERC EUR 0.0012 1200 EUR 2024-04-23T14:23:57.817000Z 800778
2024-04-22T13:33:26.189234Z ISIN DE0001104883 99.5196 SSOB PERC EUR 0.1246 124600 EUR 2024-04-22T13:48:26.350000Z 800570
2024-04-22T14:08:22.432670Z ISIN DE0001104883 99.5141 SSOB PERC EUR 0.2601 260100 EUR 2024-04-22T14:23:22.546000Z 800638
2024-04-23T11:52:28.110550Z ISIN DE0001104883 99.512 SSOB PERC EUR 3 3000000 EUR 2024-04-23T12:07:28.221000Z 800566
2024-04-23T13:41:14.552239Z ISIN DE0001104883 99.5128 SSOB PERC EUR 0.0143 14300 EUR 2024-04-23T13:56:14.686000Z 800721
2024-04-22T13:33:15.906995Z ISIN DE0001104891 98.755 SSOB PERC EUR 0.3854 385400 EUR 2024-04-22T13:48:16.035000Z 800569
2024-04-22T14:08:10.071673Z ISIN DE0001104891 98.754 SSOB PERC EUR 0.2047 204700 EUR 2024-04-22T14:23:10.225000Z 800637
2024-04-23T09:20:56.710400Z ISIN DE0001104891 98.7643 SSOB PERC EUR 0.25 250000 EUR 2024-04-23T09:35:56.883000Z 800396
2024-04-23T09:23:00.400428Z ISIN DE0001104891 98.7625 SSOB PERC EUR 0.06 60000 EUR 2024-04-23T09:38:00.585000Z 800398
2024-04-23T12:51:33.015642Z ISIN DE0001104891 98.761 SSOB PERC EUR 2.1 2100000 EUR 2024-04-23T13:06:33.202000Z 800628