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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T12:59:22.323280Z | ISIN | DE0001102374 | 97.702 | SSOB | PERC | EUR | 0.075 | 75000 | EUR | 2024-04-25T13:14:22.509000Z | 800383 | |||
| 2024-04-26T14:08:06.288245Z | ISIN | DE0001102374 | 97.727 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-04-26T14:23:06.486000Z | 800635 | |||
| 2024-04-25T15:11:43.221151Z | ISIN | DE0001102390 | 95.632 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-04-25T15:26:43.362000Z | 800559 | |||
| 2024-04-25T15:06:51.103928Z | ISIN | DE0001102408 | 93.6524 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-04-25T15:21:51.274000Z | 800544 | |||
| 2024-04-26T09:30:38.264415Z | ISIN | DE0001102416 | 93.286 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T09:45:38.437000Z | 800326 | |||
| 2024-04-25T15:13:56.586238Z | ISIN | DE0001102424 | 93.136 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-04-25T15:28:56.738000Z | 800569 | |||
| 2024-04-25T13:13:30.232472Z | ISIN | DE0001102440 | 92.3297 | SSOB | PERC | EUR | 3.25 | 3250000 | EUR | 2024-04-25T13:28:30.406000Z | 800425 | |||
| 2024-04-26T15:50:54.177492Z | ISIN | DE0001102457 | 90.669 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T16:05:54.320000Z | 800691 | |||
| 2024-04-25T15:14:32.865160Z | ISIN | DE0001102465 | 89.608 | SSOB | PERC | EUR | 1.7 | 1700000 | EUR | 2024-04-25T15:29:33.001000Z | 800573 | |||
| 2024-04-26T09:34:35.600534Z | ISIN | DE0001102473 | 87.5279 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T09:49:35.743000Z | 800331 |
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