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
2024-07-22T13:36:27.971434Z ISIN DE0001135044 110.926 SSOB PERC EUR 0.0033 3300 EUR 2024-07-22T13:51:28.137000Z 800481
2024-07-22T13:36:37.946231Z ISIN DE0001104909 99.5691 SSOB PERC EUR 0.0943 94300 EUR 2024-07-22T13:51:38.053000Z 800482
2024-07-22T13:36:41.319776Z ISIN IT0005532723 99.12 SSOB PERC EUR 0.05 50000 EUR 2024-07-22T13:51:41.460000Z 800483
2024-07-22T13:41:41.077785Z ISIN BE0000344532 81.791 SSOB PERC EUR 0.0194 19400 EUR 2024-07-22T13:56:41.276000Z 800485
2024-07-22T13:42:03.268191Z ISIN DE0001102614 82.8816 SSOB PERC EUR 0.0021 2100 EUR 2024-07-22T13:57:03.415000Z 800486
2024-07-22T13:42:11.227117Z ISIN DE000BU22007 99.493 SSOB PERC EUR 0.0838 83800 EUR 2024-07-22T13:57:11.330000Z 800487
2024-07-22T13:42:17.313391Z ISIN EU000A3K4D74 101.677 SSOB PERC EUR 0.0821 82100 EUR 2024-07-22T13:57:17.440000Z 800488
2024-07-22T13:42:51.432747Z ISIN EU000A284451 96.17 SSOB PERC EUR 0.013 13000 EUR 2024-07-22T13:57:51.596000Z 800489
2024-07-22T13:43:16.366405Z ISIN BE0000334434 97.769 SSOB PERC EUR 0.0313 31300 EUR 2024-07-22T13:58:16.473000Z 800490
2024-07-22T13:43:17.721862Z ISIN IT0005497000 96.1337 SSOB PERC EUR 0.015 15000 EUR 2024-07-22T13:58:17.876000Z 800491