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
2024-07-22T15:58:11.499042Z ISIN BE0000345547 92.8953 SSOB PERC EUR 0.1411 141100 EUR 2024-07-22T16:20:01.200000Z 800633
2024-07-19T11:26:20.673661Z ISIN BE0000355645 62.554 SSOB PERC EUR 3 3000000 EUR 2024-07-19T11:41:20.791000Z 800204
2024-07-22T08:11:24.718684Z ISIN BE0000355645 62.222 SSOB PERC EUR 3 3000000 EUR 2024-07-22T08:26:24.915000Z 800238
2024-07-19T09:29:47.995073Z ISIN BE0000358672 96.2198 SSOB PERC EUR 0.6 600000 EUR 2024-07-19T09:44:48.151000Z 800122
2024-07-19T11:26:20.712204Z ISIN BE0000359688 101.044 SSOB PERC EUR 2.9 2900000 EUR 2024-07-19T11:41:20.791000Z 800205
2024-07-22T08:11:24.760179Z ISIN BE0000359688 100.732 SSOB PERC EUR 2.9 2900000 EUR 2024-07-22T08:26:24.915000Z 800239
2024-07-19T13:51:35.462631Z ISIN BE0000360694 98.465 SSOB PERC EUR 0.4 400000 EUR 2024-07-19T14:06:35.588000Z 800439
2024-07-19T15:17:22.283468Z ISIN DE0001030559 100.003 SSOB PERC EUR 0.009 9000 EUR 2024-07-19T15:32:22.408000Z 800511
2024-07-19T15:17:42.535053Z ISIN DE0001030575 92.188 SSOB PERC EUR 0.0055 5500 EUR 2024-07-19T15:32:42.645000Z 800516
2024-07-19T15:17:34.675067Z ISIN DE0001030583 97.462 SSOB PERC EUR 0.0063 6300 EUR 2024-07-19T15:32:34.831000Z 800514

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