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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T11:39:13.736705Z | ISIN | DE0001135226 | 120.2478 | SSOB | PERC | EUR | 0.037 | 37000 | EUR | 2024-05-08T11:54:13.791000Z | 800602 | |||
| 2024-05-07T08:06:27.436656Z | ISIN | DE0001141802 | 98.4497 | SSOB | PERC | EUR | 0.383 | 383000 | EUR | 2024-05-07T08:21:27.604000Z | 800293 | |||
| 2024-05-07T12:14:35.316803Z | ISIN | DE0001141802 | 98.449 | SSOB | PERC | EUR | 0.0467 | 46700 | EUR | 2024-05-07T12:29:35.510000Z | 800692 | |||
| 2024-05-07T13:45:20.946709Z | ISIN | DE0001141802 | 98.4492 | SSOB | PERC | EUR | 0.0615 | 61500 | EUR | 2024-05-07T14:00:21.006000Z | 800887 | |||
| 2024-05-08T13:51:14.802889Z | ISIN | DE0001141802 | 98.438 | SSOB | PERC | EUR | 0.0032 | 3200 | EUR | 2024-05-08T14:06:14.948000Z | 800855 | |||
| 2024-05-07T14:02:20.875723Z | ISIN | DE0001141810 | 97.0116 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-07T14:17:20.963000Z | 800936 | |||
| 2024-05-07T14:04:58.684491Z | ISIN | DE0001141828 | 95.8103 | SSOB | PERC | EUR | 1.1 | 1100000 | EUR | 2024-05-07T14:19:58.824000Z | 800949 | |||
| 2024-05-07T14:31:56.711870Z | ISIN | DE0001141828 | 95.8027 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-07T14:46:56.836000Z | 800983 | |||
| 2024-05-07T12:14:18.245333Z | ISIN | DE0001141844 | 93.6065 | SSOB | PERC | EUR | 0.0302 | 30200 | EUR | 2024-05-07T12:29:18.381000Z | 800686 | |||
| 2024-05-07T13:45:20.925811Z | ISIN | DE0001141844 | 93.6018 | SSOB | PERC | EUR | 0.0085 | 8500 | EUR | 2024-05-07T14:00:21.006000Z | 800886 |
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