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
2024-05-22T15:26:03.882141Z ISIN DE0001102556 89.297 SSOB PERC EUR 0.073 73000 EUR 2024-05-22T15:41:04.078000Z 801627
2024-05-22T15:25:59.627327Z ISIN IT0005467482 87.5665 SSOB PERC EUR 0.034 34000 EUR 2024-05-22T15:40:59.769000Z 801625
2024-05-22T15:25:58.928432Z ISIN IT0005363111 94.361 SSOB PERC EUR 0.033 33000 EUR 2024-05-22T15:40:59.068000Z 801623
2024-05-22T15:25:57.662020Z ISIN AT0000A0U299 112.1943 SSOB PERC EUR 0.012 12000 EUR 2024-05-22T15:40:57.765000Z 801621
2024-05-22T15:25:54.756406Z ISIN DE000BU2Z007 98.466 SSOB PERC EUR 0.103 103000 EUR 2024-05-22T15:40:54.859000Z 801619
2024-05-22T15:25:51.364586Z ISIN ES0000012K61 95.5052 SSOB PERC EUR 0.056 56000 EUR 2024-05-22T15:40:51.552000Z 801615
2024-05-22T15:25:50.908641Z ISIN IT0005425233 60.982 SSOB PERC EUR 0.034 34000 EUR 2024-05-22T15:40:51.050000Z 801613
2024-05-22T15:25:44.634459Z ISIN NL0015031501 92.715 SSOB PERC EUR 0.043 43000 EUR 2024-05-22T15:40:44.739000Z 801611
2024-05-22T15:25:42.880248Z ISIN FR0012517027 97.157 SSOB PERC EUR 0.109 109000 EUR 2024-05-22T15:40:43.036000Z 801609
2024-05-22T15:25:42.470689Z ISIN IT0005437147 94.014 SSOB PERC EUR 0.042 42000 EUR 2024-05-22T15:40:42.634000Z 801607