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
2024-04-23T15:36:19.204308Z ISIN IT0005538597 100.862 SSOB PERC EUR 1 1000000 EUR 2024-04-23T15:51:19.312000Z 800955
2024-04-23T15:36:17.016743Z ISIN DE0001102382 97.2663 SSOB PERC EUR 0.9 900000 EUR 2024-04-23T15:51:17.208000Z 800954
2024-04-23T15:29:12.441238Z ISIN EU000A3KT6B1 63.025 SSOB PERC EUR 0.1574 157400 EUR 2024-04-23T15:44:12.623000Z 800953
2024-04-23T15:27:58.909147Z ISIN EU000A3K4D74 101.24 SSOB PERC EUR 0.0606 60600 EUR 2024-04-23T15:42:59.093000Z 800950
2024-04-23T15:27:26.537431Z ISIN FR001400OHF4 95.643 SSOB PERC EUR 1.3 1300000 EUR 2024-04-23T15:42:26.735000Z 800949
2024-04-23T15:25:19.404965Z ISIN BE0000353624 41.148 SSOB PERC EUR 0.8 800000 EUR 2024-04-23T15:40:19.520000Z 800946
2024-04-23T15:24:20.782277Z ISIN AT0000A2Y8G4 77.175 SSOB PERC EUR 1.1 1100000 EUR 2024-04-23T15:39:20.914000Z 800945
2024-04-23T15:22:50.482990Z ISIN ES0000012M93 101.985 SSOB PERC EUR 1.5 1500000 EUR 2024-04-23T15:37:50.672000Z 800943
2024-04-23T15:21:40.530774Z ISIN IT0005327306 97.993 SSOB PERC EUR 0.06 60000 EUR 2024-04-23T15:36:40.665000Z 800941
2024-04-23T15:20:08.990555Z ISIN PTOTEZOE0014 101.854 SSOB PERC EUR 3.7 3700000 EUR 2024-04-23T15:35:09.119000Z 800938

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