MTS BondVision - Delayed


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Trading date and time Instrument id code type Instrument id codesort descending 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
2024-06-18T15:02:53.201669Z ISIN AT0000A04967 110.84 SSOB PERC EUR 0.017 17000 EUR 2024-06-18T15:17:53.267000Z 801024
2024-06-18T15:03:05.196674Z ISIN AT0000A0DXC2 102.939 SSOB PERC EUR 0.021 21000 EUR 2024-06-18T15:18:05.388000Z 801070
2024-06-18T15:02:55.174137Z ISIN AT0000A0U299 113.4013 SSOB PERC EUR 0.004 4000 EUR 2024-06-18T15:17:55.371000Z 801036
2024-06-18T15:02:53.404356Z ISIN AT0000A1K9F1 73.21 SSOB PERC EUR 0.012 12000 EUR 2024-06-18T15:17:53.568000Z 801026
2024-06-18T15:02:52.795600Z ISIN AT0000A2EJ08 57.312 SSOB PERC EUR 0.01 10000 EUR 2024-06-18T15:17:52.967000Z 801018
2024-06-18T15:02:53.796133Z ISIN BE0000304130 117.1421 SSOB PERC EUR 0.013 13000 EUR 2024-06-18T15:17:53.969000Z 801028
2024-06-18T08:08:00.838162Z ISIN BE0000333428 99.553 SSOB PERC EUR 0.015 15000 EUR 2024-06-18T08:23:00.965000Z 800274
2024-06-18T15:02:53.161581Z ISIN BE0000333428 99.82 SSOB PERC EUR 0.006 6000 EUR 2024-06-18T15:17:53.267000Z 801022
2024-06-18T13:06:05.721742Z ISIN BE0000334434 97.493 SSOB PERC EUR 0.0086 8600 EUR 2024-06-18T13:21:05.907000Z 800787
2024-06-18T13:23:51.189054Z ISIN BE0000334434 97.485 SSOB PERC EUR 0.1418 141800 EUR 2024-06-18T13:38:51.382000Z 800835