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
2024-02-23T10:20:13.760812Z ISIN FR0011461037 99.5156 SSOB PERC EUR 0.047 47000 EUR 2024-02-23T10:35:13.946000Z 800386
2024-02-23T10:20:14.401315Z ISIN FR0013515806 66.117 SSOB PERC EUR 0.088 88000 EUR 2024-02-23T10:35:14.547000Z 800389
2024-02-23T10:20:14.401746Z ISIN DE0001135226 120.5352 SSOB PERC EUR 0.046 46000 EUR 2024-02-23T10:35:14.547000Z 800388
2024-02-23T10:20:14.497164Z ISIN DE0001135432 108.7827 SSOB PERC EUR 0.02 20000 EUR 2024-02-23T10:35:14.547000Z 800392
2024-02-23T10:20:15.152110Z ISIN DE0001102572 49.0673 SSOB PERC EUR 0.097 97000 EUR 2024-02-23T10:35:15.349000Z 800394
2024-02-23T10:20:15.251823Z ISIN BE0000333428 100.182 SSOB PERC EUR 0.03 30000 EUR 2024-02-23T10:35:15.349000Z 800396
2024-02-23T10:20:15.259349Z ISIN IT0005398406 71.2948 SSOB PERC EUR 0.075 75000 EUR 2024-02-23T10:35:15.349000Z 800397
2024-02-23T10:20:15.830798Z ISIN NL0015614579 47.589 SSOB PERC EUR 0.07 70000 EUR 2024-02-23T10:35:15.950000Z 800400
2024-02-23T10:20:16.049524Z ISIN IT0005530032 101.11 SSOB PERC EUR 0.051 51000 EUR 2024-02-23T10:35:16.150000Z 800402
2024-02-23T10:20:16.496279Z ISIN ES00000121S7 112.7152 SSOB PERC EUR 0.076 76000 EUR 2024-02-23T10:35:16.651000Z 800404

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