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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
2024-09-06T15:28:41.305935ZISINIT0005532723100.0586SSOBPERCEUR0.0088000EUR2024-09-06T15:43:41.458000Z800756
2024-09-06T15:21:57.345333ZISINFR001400NBC6100.1804SSOBPERCEUR55000000EUR2024-09-06T15:36:57.470000Z800753
2024-09-06T15:17:09.120456ZISINIT0005611055100.148SSOBPERCEUR1.991990000EUR2024-09-06T15:32:09.278000Z800751
2024-09-06T15:14:55.241251ZISINDE000103056797.9994SSOBPERCEUR11000000EUR2024-09-06T15:29:55.438000Z800750
2024-09-06T15:14:52.646121ZISINIT000538817596.5895SSOBPERCEUR0.0033000EUR2024-09-06T15:29:52.832000Z800749
2024-09-06T15:14:51.316555ZISINFR001332749190.3122SSOBPERCEUR0.02525000EUR2024-09-06T15:29:51.429000Z800748
2024-09-06T15:13:52.187514ZISINBE000034150495.954SSOBPERCEUR0.01111000EUR2024-09-06T15:28:52.331000Z800747
2024-09-06T15:12:41.372861ZISINIT000545424195.1852SSOBPERCEUR0.06868000EUR2024-09-06T15:27:41.495000Z800746
2024-09-06T15:12:24.124088ZISINIT000537030699.0865SSOBPERCEUR0.112112000EUR2024-09-06T15:27:24.270000Z800745
2024-09-06T15:12:06.116279ZISINIT000543714795.9728SSOBPERCEUR0.06363000EUR2024-09-06T15:27:06.240000Z800743