MTS BondVision - Delayed


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Trading date and timesort ascending 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
2020-04-03T07:12:37.742680Z ISIN IT0005398406 101.98 SSOB PERC EUR 0.009 9000 EUR 2020-04-03T07:27:37.865000Z 800013
2020-04-03T07:07:52.498180Z ISIN IT0005340929 111.97 SSOB PERC EUR 0.01 10000 EUR 2020-04-03T07:22:52.648000Z 800012
2020-04-03T07:02:10.251585Z ISIN IT0005177909 104.698 SSOB PERC EUR 0.055 55000 EUR 2020-04-03T07:17:10.416000Z 800010
2020-04-03T06:57:02.635791Z ISIN IT0005402117 94.099 SSOB PERC EUR 0.045 45000 EUR 2020-04-03T07:12:02.762000Z 800008
2020-04-03T06:07:54.427108Z ISIN IT0005217770 97 SSOB PERC EUR 0.005 5000 EUR 2020-04-03T06:22:54.540000Z 800005
2020-04-02T15:30:55.619820Z ISIN IT0005045270 107.255 SSOB PERC EUR 0.005 5000 EUR 2020-04-02T15:45:55.809000Z 800621
2020-04-02T15:29:40.528403Z ISIN IT0005387052 92.045 BVUK PERC EUR 0.028 28000 EUR 2020-04-02T15:44:40.657000Z 800620
2020-04-02T15:29:34.388862Z ISIN IT0005244782 101.49 SSOB PERC EUR 0.01 10000 EUR 2020-04-02T15:44:34.544000Z 800619
2020-04-02T15:27:54.410779Z ISIN IT0005387052 92.16 SSOB PERC EUR 0.004 4000 EUR 2020-04-02T15:42:54.603000Z 800618
2020-04-02T15:26:42.218113Z ISIN IT0005327306 102.52 SSOB PERC EUR 5 5000000 EUR 2020-04-02T15:41:42.339000Z 800616