MTS BondVision - Delayed

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Trading date and time Instrument id code typesort descending 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
2024-02-23T09:11:22.077481Z ISIN AT0000A2WSC8 85.9471 SSOB PERC EUR 0.827 827000 EUR 2024-02-23T09:26:22.202000Z 800244
2024-02-23T09:11:22.129500Z ISIN AT0000A33SH3 100.4038 SSOB PERC EUR 0.496 496000 EUR 2024-02-23T09:26:22.202000Z 800245
2024-02-23T09:11:23.467998Z ISIN IE00BFZRQ242 91.5018 SSOB PERC EUR 0.298 298000 EUR 2024-02-23T09:26:23.605000Z 800246
2024-02-23T09:11:23.729894Z ISIN DE0001102481 51.512 SSOB PERC EUR 0.125 125000 EUR 2024-02-23T09:26:23.906000Z 800247
2024-02-23T09:11:25.728711Z ISIN ES0000012I08 88.972 SSOB PERC EUR 0.479 479000 EUR 2024-02-23T09:26:25.909000Z 800256
2024-02-23T09:11:29.479256Z ISIN PTOTE5OE0007 108.1134 SSOB PERC EUR 0.674 674000 EUR 2024-02-23T09:26:29.616000Z 800258
2024-02-23T09:12:27.034325Z ISIN FR0013344751 99.712 SSOB PERC EUR 0.602 602000 EUR 2024-02-23T09:27:27.213000Z 800259
2024-02-23T09:12:47.169345Z ISIN EU000A284451 94.829 SSOB PERC EUR 0.181 181000 EUR 2024-02-23T09:27:47.348000Z 800260
2024-02-23T09:13:24.266393Z ISIN IT0005514473 100.216 SSOB PERC EUR 0.5 500000 EUR 2024-02-23T09:28:24.418000Z 800262
2024-02-23T09:16:04.961123Z ISIN IT0005517195 96.82 SSOB PERC EUR 0.009 9000 EUR 2024-02-23T09:31:05.087000Z 800264

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