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 | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:10:27.079459Z | ISIN | AT0000A0VRQ6 | 99.857 | SSOB | PERC | EUR | 0.9 | 900000 | EUR | 2024-05-17T09:25:27.223000Z | 800334 | |||
| 2024-05-16T12:08:36.515850Z | ISIN | AT0000A185T1 | 99.185 | SSOB | PERC | EUR | 0.023 | 23000 | EUR | 2024-05-16T12:23:36.669000Z | 800525 | |||
| 2024-05-16T12:11:35.187563Z | ISIN | AT0000A185T1 | 99.233 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-16T12:26:35.383000Z | 800533 | |||
| 2024-05-17T12:23:48.178334Z | ISIN | AT0000A185T1 | 99.225 | SSOB | PERC | EUR | 0.064 | 64000 | EUR | 2024-05-17T12:38:48.308000Z | 800486 | |||
| 2024-05-17T12:24:44.668410Z | ISIN | AT0000A185T1 | 99.188 | SSOB | PERC | EUR | 0.011 | 11000 | EUR | 2024-05-17T12:39:44.808000Z | 800487 | |||
| 2024-05-16T14:32:30.680282Z | ISIN | AT0000A1K9C8 | 95.041 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-16T14:47:30.809000Z | 800809 | |||
| 2024-05-16T14:39:32.846725Z | ISIN | AT0000A1K9C8 | 95.0564 | SSOB | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-16T14:54:33.030000Z | 800813 | |||
| 2024-05-16T14:58:53.870651Z | ISIN | AT0000A1K9C8 | 95.073 | SSOB | PERC | EUR | 0.1 | 100000 | EUR | 2024-05-16T15:13:53.991000Z | 800827 | |||
| 2024-05-16T13:43:38.007182Z | ISIN | AT0000A1XML2 | 75.87 | SSOB | PERC | EUR | 0.066 | 66000 | EUR | 2024-05-16T13:58:38.202000Z | 800735 | |||
| 2024-05-17T12:49:15.285134Z | ISIN | AT0000A2HLC4 | 45.026 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-05-17T13:04:15.399000Z | 800515 |
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