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
2023-03-28T15:24:28.404861Z ISIN IT0005045270 99.103 SSOB PERC EUR 0.05 50000 EUR 2023-03-28T15:34:28.568000Z 800568
2023-03-28T14:57:50.055077Z ISIN ES00000124W3 100.879 SSOB PERC EUR 2 2000000 EUR 2023-03-28T15:07:50.164000Z 800553
2023-03-28T14:56:53.969802Z ISIN IT0005534281 100.312 SSOB PERC EUR 3 3000000 EUR 2023-03-28T15:06:54.121000Z 800552
2023-03-28T14:56:50.880124Z ISIN ES00000124W3 100.879 SSOB PERC EUR 3 3000000 EUR 2023-03-28T15:06:51.008000Z 800551
2023-03-28T14:55:59.550895Z ISIN IT0005282527 97.486 SSOB PERC EUR 0.032 32000 EUR 2023-03-28T15:05:59.674000Z 800547
2023-03-28T14:55:28.216967Z ISIN IT0004356843 100.623 SSOB PERC EUR 0.01 10000 EUR 2023-03-28T15:05:28.391000Z 800545
2023-03-28T14:55:12.099459Z ISIN IT0005452989 95.964 SSOB PERC EUR 0.032 32000 EUR 2023-03-28T15:05:12.247000Z 800544
2023-03-28T14:54:25.941288Z ISIN IT0005045270 99.094 SSOB PERC EUR 0.466 466000 EUR 2023-03-28T15:04:26.127000Z 800541
2023-03-28T14:48:51.643891Z ISIN ES00000124W3 100.874 SSOB PERC EUR 1.6 1600000 EUR 2023-03-28T14:58:51.966000Z 800534
2023-03-28T14:47:35.909158Z ISIN ES00000124W3 100.872 SSOB PERC EUR 2 2000000 EUR 2023-03-28T14:57:36.107000Z 800530