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MTS BondVision - Delayed

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
2024-11-21T16:29:32.312404ZISINIT000541091299.6651SSOBPERCEUR0.04242000EUR2024-11-21T16:44:32.454000Z800774
2024-11-21T16:28:25.204430ZISINIT0005534984100.709SSOBPERCEUR0.718718000EUR2024-11-21T16:43:25.340000Z800773
2024-11-21T16:27:22.566846ZISINIT000535880698.867SSOBPERCEUR11000000EUR2024-11-21T16:42:22.731000Z800768
2024-11-21T16:27:10.344335ZISINIT0005607970102.7425SSOBPERCEUR22000000EUR2024-11-21T16:42:10.509000Z800767
2024-11-21T16:22:47.828377ZISINIT000543714796.772SSOBPERCEUR0.5500000EUR2024-11-21T16:37:47.934000Z800756
2024-11-21T16:15:20.172503ZISINFR001332749188.822SSOBPERCEUR1.811810000EUR2024-11-21T16:30:20.341000Z800746
2024-11-21T16:15:20.230096ZISINFR001332749188.812SSOBPERCEUR1.811810000EUR2024-11-21T16:30:20.341000Z800748
2024-11-21T16:13:41.481663ZISINFR0010447367108.385SSOBPERCEUR0.7700000EUR2024-11-21T16:28:41.638000Z800738
2024-11-21T16:13:41.542547ZISINFR0010447367108.385SSOBPERCEUR0.7700000EUR2024-11-21T16:28:41.638000Z800740
2024-11-21T16:08:36.253433ZISINIT0005045270100.008SSOBPERCEUR0.08686000EUR2024-11-21T16:23:36.392000Z800737