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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T14:04:58.684491Z | 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 | |||
| 2024-05-08T13:15:27.708602Z | ISIN | DE0001141844 | 93.5595 | SSOB | PERC | EUR | 0.0213 | 21300 | EUR | 2024-05-08T13:30:27.892000Z | 800742 | |||
| 2024-05-08T13:51:03.277271Z | ISIN | DE0001141844 | 93.557 | SSOB | PERC | EUR | 0.0056 | 5600 | EUR | 2024-05-08T14:06:03.429000Z | 800854 | |||
| 2024-05-07T15:23:49.054723Z | ISIN | DE0001141851 | 92.5893 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T15:38:49.202000Z | 801098 | |||
| 2024-05-08T09:49:01.283017Z | ISIN | DE0001141869 | 95.7555 | SSOB | PERC | EUR | 0.39 | 390000 | EUR | 2024-05-08T10:04:01.465000Z | 800497 | |||
| 2024-05-07T11:22:22.009623Z | ISIN | DE000BU22007 | 99.266 | SSOB | PERC | EUR | 0.0547 | 54700 | EUR | 2024-05-07T11:37:22.132000Z | 800648 | |||
| 2024-05-07T13:46:56.454139Z | ISIN | DE000BU22007 | 99.258 | SSOB | PERC | EUR | 0.0077 | 7700 | EUR | 2024-05-07T14:01:56.620000Z | 800897 |
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