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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-07T13:38:51.865167Z | ISIN | AT0000A185T1 | 98.468 | SSOB | PERC | EUR | 0.038 | 38000 | EUR | 2023-12-07T13:53:52.018000Z | 800475 | |||
| 2023-12-07T13:44:51.784622Z | ISIN | AT0000A185T1 | 98.583 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2023-12-07T13:59:51.913000Z | 800490 | |||
| 2023-12-07T16:41:38.672010Z | ISIN | AT0000A1ZGE4 | 93.203 | SSOB | PERC | EUR | 5.3 | 5300000 | EUR | 2023-12-07T16:56:38.807000Z | 800727 | |||
| 2023-12-07T09:16:14.201421Z | ISIN | BE0000341504 | 94.3796 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2023-12-07T09:31:14.387000Z | 800258 | |||
| 2023-12-07T13:40:33.170939Z | ISIN | BE0000344532 | 82.758 | SSOB | PERC | EUR | 0.0603 | 60300 | EUR | 2023-12-07T13:55:33.284000Z | 800482 | |||
| 2023-12-07T13:46:19.796486Z | ISIN | BE0000344532 | 82.7898 | SSOB | PERC | EUR | 0.005 | 5000 | EUR | 2023-12-07T14:01:19.860000Z | 800503 | |||
| 2023-12-07T14:37:33.148862Z | ISIN | BE0000344532 | 82.885 | SSOB | PERC | EUR | 0.0723 | 72300 | EUR | 2023-12-07T14:52:33.255000Z | 800598 | |||
| 2023-12-07T13:38:38.847625Z | ISIN | DE0001030724 | 53.916 | SSOB | PERC | EUR | 0.0209 | 20900 | EUR | 2023-12-07T13:53:38.997000Z | 800474 | |||
| 2023-12-07T13:40:13.604790Z | ISIN | DE0001030724 | 53.9665 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2023-12-07T13:55:13.752000Z | 800480 | |||
| 2023-12-07T11:03:18.490103Z | ISIN | DE0001102333 | 99.6396 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2023-12-07T11:18:18.688000Z | 800373 |
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