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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T12:46:57.895224Z | ISIN | DE0001135044 | 111.464 | SSOB | PERC | EUR | 0.0133 | 13300 | EUR | 2024-05-06T13:01:58.073000Z | 800657 | |||
| 2024-05-06T13:37:47.564256Z | ISIN | DE0001135044 | 111.426 | SSOB | PERC | EUR | 0.0047 | 4700 | EUR | 2024-05-06T13:52:47.726000Z | 800793 | |||
| 2024-05-06T11:11:20.787551Z | ISIN | DE0001135366 | 128.073 | SSOB | PERC | EUR | 0.09 | 90000 | EUR | 2024-05-06T11:26:20.979000Z | 800517 | |||
| 2024-05-06T11:11:23.453628Z | ISIN | DE0001135366 | 128.071 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-06T11:26:23.583000Z | 800518 | |||
| 2024-05-06T11:11:23.886553Z | ISIN | DE0001135366 | 128.071 | SSOB | PERC | EUR | 0.15 | 150000 | EUR | 2024-05-06T11:26:24.086000Z | 800519 | |||
| 2024-05-06T11:11:26.848818Z | ISIN | DE0001135366 | 128.07 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-06T11:26:26.990000Z | 800520 | |||
| 2024-05-06T11:47:27.103496Z | ISIN | DE0001135366 | 127.9056 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-06T12:02:27.255000Z | 800568 | |||
| 2024-05-06T11:47:33.676230Z | ISIN | DE0001135366 | 127.978 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-05-06T12:02:33.930000Z | 800575 | |||
| 2024-05-06T07:51:33.015556Z | ISIN | DE0001135432 | 108.928 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-06T08:06:33.190000Z | 800248 | |||
| 2024-05-06T11:47:14.623504Z | ISIN | DE0001135432 | 108.875 | SSOB | PERC | EUR | 0.008 | 8000 | EUR | 2024-05-06T12:02:14.732000Z | 800560 |
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