MTS BondVision - Delayed

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Trading date and timesort ascending 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
2024-07-22T13:08:22.406734Z ISIN DE0001104891 99.5743 SSOB PERC EUR 0.2207 220700 EUR 2024-07-22T13:23:22.542000Z 800427
2024-07-22T13:08:12.422010Z ISIN DE0001104909 99.57 SSOB PERC EUR 0.1396 139600 EUR 2024-07-22T13:23:12.524000Z 800426
2024-07-22T13:08:00.490448Z ISIN DE0001135044 110.975 SSOB PERC EUR 0.0063 6300 EUR 2024-07-22T13:23:00.603000Z 800425
2024-07-22T13:07:48.387708Z ISIN ES0000011868 113.291 SSOB PERC EUR 0.0481 48100 EUR 2024-07-22T13:22:48.580000Z 800424
2024-07-22T13:07:38.408068Z ISIN ES00000127A2 94.881 SSOB PERC EUR 0.069 69000 EUR 2024-07-22T13:22:38.564000Z 800423
2024-07-22T13:07:37.357482Z ISIN IT0005410912 99.1929 SSOB PERC EUR 0.1 100000 EUR 2024-07-22T13:22:37.462000Z 800422
2024-07-22T13:06:29.370769Z ISIN FR0010070060 114.6015 SSOB PERC EUR 0.0644 64400 EUR 2024-07-22T13:21:29.541000Z 800421
2024-07-22T13:06:21.738585Z ISIN FR0013480613 51.8508 SSOB PERC EUR 0.0166 16600 EUR 2024-07-22T13:21:21.928000Z 800420
2024-07-22T13:06:09.332357Z ISIN FR0014007TY9 98 SSOB PERC EUR 0.0784 78400 EUR 2024-07-22T13:21:09.507000Z 800419
2024-07-22T13:05:22.705714Z ISIN IT0005452989 99.7874 SSOB PERC EUR 0.375 375000 EUR 2024-07-22T13:20:22.830000Z 800418

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