MTS BondVision - Delayed
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| Trading date and time | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T13:22:36.187636Z | ISIN | AT0000A185T1 | 99.07 | SSOB | PERC | EUR | 0.028 | 28000 | EUR | 2024-04-26T13:37:36.331000Z | 800553 | |||
| 2024-04-26T13:40:13.011910Z | ISIN | AT0000A185T1 | 99.124 | SSOB | PERC | EUR | 0.077 | 77000 | EUR | 2024-04-26T13:55:13.186000Z | 800599 | |||
| 2024-04-29T13:51:37.832439Z | ISIN | AT0000A185T1 | 99.088 | SSOB | PERC | EUR | 0.013 | 13000 | EUR | 2024-04-29T14:06:38.024000Z | 800530 | |||
| 2024-04-29T14:06:36.671826Z | ISIN | AT0000A185T1 | 99.136 | SSOB | PERC | EUR | 0.039 | 39000 | EUR | 2024-04-29T14:21:36.788000Z | 800580 | |||
| 2024-04-26T09:32:23.252766Z | ISIN | AT0000A33SH3 | 100.2 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T09:47:23.416000Z | 800327 | |||
| 2024-04-26T08:57:02.350497Z | ISIN | BE0000333428 | 99.087 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-04-26T09:12:02.486000Z | 800295 | |||
| 2024-04-26T10:14:47.319059Z | ISIN | BE0000333428 | 99.054 | SSOB | PERC | EUR | 0.084 | 84000 | EUR | 2024-04-26T10:29:47.495000Z | 800404 | |||
| 2024-04-26T13:22:16.232366Z | ISIN | BE0000344532 | 80.853 | SSOB | PERC | EUR | 0.0535 | 53500 | EUR | 2024-04-26T13:37:16.395000Z | 800551 | |||
| 2024-04-26T13:39:47.296791Z | ISIN | BE0000344532 | 81.103 | SSOB | PERC | EUR | 0.228 | 228000 | EUR | 2024-04-26T13:54:47.443000Z | 800595 | |||
| 2024-04-29T13:52:27.829794Z | ISIN | BE0000344532 | 81.5598 | SSOB | PERC | EUR | 0.0693 | 69300 | EUR | 2024-04-29T14:07:28.010000Z | 800534 |
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