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
2024-02-26T12:26:20.771945Z ISIN DE0001102481 52.102 SSOB PERC EUR 0.001 1000 EUR 2024-02-26T12:41:20.910000Z 800673
2024-02-26T12:26:20.861146Z ISIN DE0001135432 109.857 SSOB PERC EUR 0.004 4000 EUR 2024-02-26T12:41:20.910000Z 800675
2024-02-26T12:26:23.221316Z ISIN DE0001102341 99.0767 SSOB PERC EUR 0.005 5000 EUR 2024-02-26T12:41:23.414000Z 800677
2024-02-26T12:26:23.876924Z ISIN DE0001102432 76.927 SSOB PERC EUR 0.004 4000 EUR 2024-02-26T12:41:24.015000Z 800681
2024-02-26T12:26:27.638823Z ISIN IT0005363111 93.7095 SSOB PERC EUR 0.002 2000 EUR 2024-02-26T12:41:27.823000Z 800683
2024-02-26T12:26:27.709904Z ISIN IT0004532559 109.493 SSOB PERC EUR 0.145 145000 EUR 2024-02-26T12:41:27.823000Z 800685
2024-02-26T12:26:27.779234Z ISIN IT0005560948 103.465 SSOB PERC EUR 0.027 27000 EUR 2024-02-26T12:41:27.823000Z 800687
2024-02-26T12:26:29.540072Z ISIN IT0005497000 95.02 SSOB PERC EUR 0.01 10000 EUR 2024-02-26T12:41:29.726000Z 800690
2024-02-26T12:26:29.543991Z ISIN IT0004532559 109.524 SSOB PERC EUR 0.007 7000 EUR 2024-02-26T12:41:29.726000Z 800689
2024-02-26T12:26:30.029676Z ISIN IT0005560948 103.361 SSOB PERC EUR 0.088 88000 EUR 2024-02-26T12:41:30.228000Z 800693

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