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
2024-06-18T15:02:55.967775Z ISIN BE0000355645 62.615 SSOB PERC EUR 0.01 10000 EUR 2024-06-18T15:17:55.972000Z 801046
2024-06-18T15:02:57.200929Z ISIN FI4000306758 84.442 SSOB PERC EUR 0.01 10000 EUR 2024-06-18T15:17:57.374000Z 801056
2024-06-18T15:56:08.848191Z ISIN ES0000012E69 86.352 SSOB PERC EUR 0.01 10000 EUR 2024-06-18T16:11:08.950000Z 801113
2024-06-19T09:15:09.180338Z ISIN IT0005415291 87.14 SSOB PERC EUR 0.01 10000 EUR 2024-06-19T09:30:09.352000Z 800404
2024-06-19T09:22:16.787251Z ISIN IT0005532723 98.98 SSOB PERC EUR 0.01 10000 EUR 2024-06-19T09:37:16.914000Z 800426
2024-06-19T09:57:54.933987Z ISIN IT0005517195 97.15 SSOB PERC EUR 0.01 10000 EUR 2024-06-19T10:12:55.060000Z 800465
2024-06-19T10:31:43.907189Z ISIN IT0005332835 96.618 SSOB PERC EUR 0.01 10000 EUR 2024-06-19T10:46:44.021000Z 800500
2024-06-18T13:44:03.996890Z ISIN FR0014007TY9 97.671 SSOB PERC EUR 0.0104 10400 EUR 2024-06-18T13:59:04.149000Z 800863
2024-06-18T13:04:54.032791Z ISIN DE0001135044 111.283 SSOB PERC EUR 0.0117 11700 EUR 2024-06-18T13:19:54.183000Z 800779
2024-06-18T15:02:53.404356Z ISIN AT0000A1K9F1 73.21 SSOB PERC EUR 0.012 12000 EUR 2024-06-18T15:17:53.568000Z 801026