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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T12:04:21.594643Z | ISIN | DE0001141844 | 93.4737 | SSOB | PERC | EUR | 0.0042 | 4200 | EUR | 2024-05-03T12:19:21.756000Z | 800570 | |||
| 2024-05-02T13:48:28.482560Z | ISIN | DE000BU22007 | 99.2174 | SSOB | PERC | EUR | 0.0403 | 40300 | EUR | 2024-05-02T14:03:28.586000Z | 800580 | |||
| 2024-05-02T14:04:19.953409Z | ISIN | DE000BU22007 | 99.216 | SSOB | PERC | EUR | 0.0141 | 14100 | EUR | 2024-05-02T14:19:20.104000Z | 800623 | |||
| 2024-05-03T08:18:56.833876Z | ISIN | DE000BU22007 | 99.2345 | BVUK | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-03T08:49:50.533000Z | 800239 | |||
| 2024-05-03T11:34:45.085092Z | ISIN | DE000BU22007 | 99.2416 | SSOB | PERC | EUR | 0.0395 | 39500 | EUR | 2024-05-03T11:49:45.251000Z | 800542 | |||
| 2024-05-03T11:56:39.947897Z | ISIN | DE000BU22007 | 99.232 | SSOB | PERC | EUR | 0.009 | 9000 | EUR | 2024-05-03T12:11:40.125000Z | 800561 | |||
| 2024-05-02T09:17:20.007083Z | ISIN | DE000BU25000 | 98.417 | BVUK | PERC | EUR | 0.075 | 75000 | EUR | 2024-05-02T09:32:20.122000Z | 800322 | |||
| 2024-05-02T07:49:41.623271Z | ISIN | DE000BU2Z007 | 98.457 | BVUK | PERC | EUR | 5.31 | 5310000 | EUR | 2024-05-02T08:04:41.738000Z | 800218 | |||
| 2024-05-02T09:00:26.876759Z | ISIN | DE000BU2Z023 | 96.956 | BVUK | PERC | EUR | 0.28 | 280000 | EUR | 2024-05-02T09:15:27.076000Z | 800310 | |||
| 2024-05-02T13:45:40.670970Z | ISIN | ES0000011868 | 113.1259 | SSOB | PERC | EUR | 0.0752 | 75200 | EUR | 2024-05-02T14:00:40.856000Z | 800568 |
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