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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T12:14:18.245333Z | 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 | |||
| 2024-05-07T15:23:49.054723Z | ISIN | DE0001141851 | 92.5893 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T15:38:49.202000Z | 801098 | |||
| 2024-05-06T12:45:47.321009Z | ISIN | DE000BU22007 | 99.265 | SSOB | PERC | EUR | 0.0268 | 26800 | EUR | 2024-05-06T13:00:47.445000Z | 800653 | |||
| 2024-05-06T13:43:49.543500Z | ISIN | DE000BU22007 | 99.2592 | SSOB | PERC | EUR | 0.0108 | 10800 | EUR | 2024-05-06T13:58:49.657000Z | 800808 | |||
| 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 | |||
| 2024-05-07T14:30:01.932429Z | ISIN | DE000BU22007 | 99.2587 | SSOB | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-07T14:45:02.035000Z | 800977 | |||
| 2024-05-06T14:00:21.144877Z | ISIN | DE000BU22049 | 99.141 | SSOB | PERC | EUR | 4.711 | 4711000 | EUR | 2024-05-06T14:15:21.292000Z | 800824 | |||
| 2024-05-07T15:56:26.370470Z | ISIN | DE000BU25018 | 99.577 | BVUK | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T16:27:19.083000Z | 801103 |
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