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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T15:06:57.553363Z | ISIN | AT0000A1VGK0 | 94.52 | SSOB | PERC | EUR | 0.06 | 60000 | EUR | 2024-07-26T15:21:57.655000Z | 800651 | |||
| 2024-07-26T09:17:07.170739Z | ISIN | AT0000A2HLC4 | 44.726 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-07-26T09:32:07.280000Z | 800361 | |||
| 2024-07-26T08:24:36.621906Z | ISIN | AT0000A2KQ43 | 59.9516 | SSOB | PERC | EUR | 2.6 | 2600000 | EUR | 2024-07-26T08:39:36.727000Z | 800297 | |||
| 2024-07-26T12:27:51.286447Z | ISIN | AT0000A33SH3 | 100.76 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-07-26T12:42:51.457000Z | 800471 | |||
| 2024-07-26T09:33:15.703244Z | ISIN | AT0000A33SK7 | 98.5085 | SSOB | PERC | EUR | 3.1 | 3100000 | EUR | 2024-07-26T09:48:15.745000Z | 800367 | |||
| 2024-07-25T11:01:58.853977Z | ISIN | BE0000334434 | 97.902 | SSOB | PERC | EUR | 0.3872 | 387200 | EUR | 2024-07-25T11:16:58.997000Z | 800439 | |||
| 2024-07-25T12:27:24.327441Z | ISIN | BE0000334434 | 97.884 | SSOB | PERC | EUR | 0.0071 | 7100 | EUR | 2024-07-25T12:42:24.518000Z | 800519 | |||
| 2024-07-26T13:05:54.926593Z | ISIN | BE0000334434 | 97.896 | SSOB | PERC | EUR | 0.123 | 123000 | EUR | 2024-07-26T13:20:55.125000Z | 800555 | |||
| 2024-07-25T07:47:55.997952Z | ISIN | BE0000341504 | 94.917 | SSOB | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T08:02:56.163000Z | 800245 | |||
| 2024-07-26T15:11:12.862524Z | ISIN | BE0000341504 | 94.922 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-07-26T15:26:13.008000Z | 800661 |
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