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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:47:12.357131Z | ISIN | DE0001104891 | 98.8512 | SSOB | PERC | EUR | 0.2373 | 237300 | EUR | 2024-05-02T14:02:12.558000Z | 800572 | |||
| 2024-05-02T14:03:22.746362Z | ISIN | DE0001104891 | 98.854 | SSOB | PERC | EUR | 0.23 | 230000 | EUR | 2024-05-02T14:18:22.908000Z | 800619 | |||
| 2024-05-03T11:36:12.513586Z | ISIN | DE0001104891 | 98.8592 | SSOB | PERC | EUR | 0.1646 | 164600 | EUR | 2024-05-03T11:51:12.714000Z | 800548 | |||
| 2024-05-03T11:56:00.068246Z | ISIN | DE0001104891 | 98.8604 | SSOB | PERC | EUR | 0.1005 | 100500 | EUR | 2024-05-03T12:11:00.259000Z | 800557 | |||
| 2024-05-02T13:47:35.161629Z | ISIN | DE0001104909 | 99.185 | SSOB | PERC | EUR | 0.0468 | 46800 | EUR | 2024-05-02T14:02:35.294000Z | 800574 | |||
| 2024-05-02T14:02:47.562791Z | ISIN | DE0001104909 | 99.179 | SSOB | PERC | EUR | 0.0449 | 44900 | EUR | 2024-05-02T14:17:47.747000Z | 800614 | |||
| 2024-05-03T08:26:38.669628Z | ISIN | DE0001104909 | 99.2033 | SSOB | PERC | EUR | 0.12 | 120000 | EUR | 2024-05-03T08:49:50.533000Z | 800248 | |||
| 2024-05-03T10:21:05.848880Z | ISIN | DE0001104909 | 99.194 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-03T10:36:05.995000Z | 800361 | |||
| 2024-05-03T11:36:05.117225Z | ISIN | DE0001104909 | 99.19 | SSOB | PERC | EUR | 0.0243 | 24300 | EUR | 2024-05-03T11:51:05.302000Z | 800547 | |||
| 2024-05-03T11:55:50.082734Z | ISIN | DE0001104909 | 99.194 | SSOB | PERC | EUR | 0.0137 | 13700 | EUR | 2024-05-03T12:10:50.242000Z | 800556 |
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