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
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