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 Quantitysort descending Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-07-19T13:28:35.132166Z ISIN PTOTEVOE0018 98.145 SSOB PERC EUR 0.0051 5100 EUR 2024-07-19T13:43:35.250000Z 800389
2024-07-19T12:50:15.012428Z ISIN DE0001102614 82.8513 SSOB PERC EUR 0.0054 5400 EUR 2024-07-19T13:05:15.157000Z 800284
2024-07-19T15:17:42.535053Z ISIN DE0001030575 92.188 SSOB PERC EUR 0.0055 5500 EUR 2024-07-19T15:32:42.645000Z 800516
2024-07-19T08:00:53.248434Z ISIN IT0005415291 88.06 SSOB PERC EUR 0.006 6000 EUR 2024-07-19T08:15:53.388000Z 800037
2024-07-19T09:41:09.245491Z ISIN IT0005410912 99.2348 SSOB PERC EUR 0.006 6000 EUR 2024-07-19T09:56:09.357000Z 800135
2024-07-19T13:42:36.730703Z ISIN IT0005386245 98.4282 SSOB PERC EUR 0.006 6000 EUR 2024-07-19T13:57:36.835000Z 800414
2024-07-19T15:17:38.253538Z ISIN ES0000012M69 108.7306 SSOB PERC EUR 0.006 6000 EUR 2024-07-19T15:32:38.437000Z 800515
2024-07-22T12:52:51.625189Z ISIN PTOTELOE0028 87.525 SSOB PERC EUR 0.0062 6200 EUR 2024-07-22T13:07:51.766000Z 800387
2024-07-19T15:17:34.675067Z ISIN DE0001030583 97.462 SSOB PERC EUR 0.0063 6300 EUR 2024-07-19T15:32:34.831000Z 800514
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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