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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T15:02:33.032976Z | ISIN | AT0000A04967 | 111.1253 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-04-23T15:17:33.172000Z | 800850 | |||
| 2024-04-24T14:36:04.051656Z | ISIN | AT0000A0VRQ6 | 98.062 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-04-24T14:51:04.058000Z | 801270 | |||
| 2024-04-23T13:43:33.832348Z | ISIN | AT0000A185T1 | 99.101 | SSOB | PERC | EUR | 0.064 | 64000 | EUR | 2024-04-23T13:58:34.099000Z | 800730 | |||
| 2024-04-23T14:09:47.171394Z | ISIN | AT0000A185T1 | 99.051 | SSOB | PERC | EUR | 0.042 | 42000 | EUR | 2024-04-23T14:24:47.308000Z | 800783 | |||
| 2024-04-24T12:24:13.776521Z | ISIN | AT0000A185T1 | 99.052 | SSOB | PERC | EUR | 0.012 | 12000 | EUR | 2024-04-24T12:39:13.934000Z | 800520 | |||
| 2024-04-24T13:18:58.310643Z | ISIN | AT0000A185T1 | 99.098 | SSOB | PERC | EUR | 0.141 | 141000 | EUR | 2024-04-24T13:33:58.510000Z | 800923 | |||
| 2024-04-23T15:03:23.298226Z | ISIN | AT0000A1VGK0 | 93.285 | SSOB | PERC | EUR | 0.9 | 900000 | EUR | 2024-04-23T15:18:23.460000Z | 800858 | |||
| 2024-04-23T15:03:50.684003Z | ISIN | AT0000A1ZGE4 | 92.703 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-23T15:18:50.807000Z | 800868 | |||
| 2024-04-24T15:14:51.546274Z | ISIN | AT0000A2CQD2 | 84.7125 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-04-24T15:29:51.657000Z | 801331 | |||
| 2024-04-23T15:04:20.413016Z | ISIN | AT0000A2QRW0 | 96.712 | SSOB | PERC | EUR | 1.3 | 1300000 | EUR | 2024-04-23T15:19:20.559000Z | 800875 |
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