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
2024-07-19T13:18:49.663216Z ISIN DE0001104891 99.567 SSOB PERC EUR 0.2358 235800 EUR 2024-07-19T13:33:49.794000Z 800371
2024-07-22T13:08:22.406734Z ISIN DE0001104891 99.5743 SSOB PERC EUR 0.2207 220700 EUR 2024-07-22T13:23:22.542000Z 800427
2024-07-22T13:36:16.982244Z ISIN DE0001104891 99.578 SSOB PERC EUR 0.1861 186100 EUR 2024-07-22T13:51:17.117000Z 800480
2024-07-19T12:48:40.992631Z ISIN DE0001104909 99.5707 SSOB PERC EUR 0.0584 58400 EUR 2024-07-19T13:03:41.185000Z 800277
2024-07-19T13:18:39.641207Z ISIN DE0001104909 99.571 SSOB PERC EUR 0.0743 74300 EUR 2024-07-19T13:33:39.775000Z 800370
2024-07-22T13:08:12.422010Z ISIN DE0001104909 99.57 SSOB PERC EUR 0.1396 139600 EUR 2024-07-22T13:23:12.524000Z 800426
2024-07-22T13:36:37.946231Z ISIN DE0001104909 99.5691 SSOB PERC EUR 0.0943 94300 EUR 2024-07-22T13:51:38.053000Z 800482
2024-07-19T12:48:31.119601Z ISIN DE0001135044 111.019 SSOB PERC EUR 0.0203 20300 EUR 2024-07-19T13:03:31.267000Z 800276
2024-07-19T13:18:29.471469Z ISIN DE0001135044 111.021 SSOB PERC EUR 0.007 7000 EUR 2024-07-19T13:33:29.659000Z 800368
2024-07-22T13:08:00.490448Z ISIN DE0001135044 110.975 SSOB PERC EUR 0.0063 6300 EUR 2024-07-22T13:23:00.603000Z 800425

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