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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
2024-12-30T16:29:53.540450ZISINIT000541541699.342SSOBPERCEUR0.05151000EUR2024-12-30T16:44:53.679000Z802123
2024-12-30T16:17:15.807365ZISINIT000512708699.753SSOBPERCEUR5.0915091000EUR2024-12-30T16:32:15.961000Z802119
2024-12-30T16:17:12.194988ZISINIT000521739076.841SSOBPERCEUR1.3561356000EUR2024-12-30T16:32:12.354000Z802118
2024-12-30T16:16:56.291712ZISINGB00B16NNR78100.082SSOBPERCGBP1.5411541000GBP2024-12-30T16:31:56.426000Z802116
2024-12-30T16:16:34.695879ZISINIT000543369093.048SSOBPERCEUR0.02727000EUR2024-12-30T16:31:34.891000Z802114
2024-12-30T16:16:34.210384ZISINES00000128H598.447SSOBPERCEUR0.04949000EUR2024-12-30T16:31:34.391000Z802112
2024-12-30T16:16:33.753602ZISINIT0005521981102.536SSOBPERCEUR0.02727000EUR2024-12-30T16:31:33.889000Z802110
2024-12-30T16:16:33.317374ZISINES0000012N35103.368SSOBPERCEUR0.218218000EUR2024-12-30T16:31:33.489000Z802108
2024-12-30T16:16:32.838718ZISINDE0001135044110.8152SSOBPERCEUR0.02121000EUR2024-12-30T16:31:32.987000Z802106
2024-12-30T16:16:32.363575ZISINPTOTE5OE0007111.204SSOBPERCEUR0.01717000EUR2024-12-30T16:31:32.486000Z802104