MTS BondVision - Delayed


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Trading date and time Instrument id code type Instrument id code Price Venue of execution Price notationsort descending Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-06-18T07:56:17.922576Z ISIN IT0005466351 79.67 SSOB PERC EUR 0.07 70000 EUR 2024-06-18T08:11:18.071000Z 800234
2024-06-18T07:56:18.001996Z ISIN IT0005425761 88.58 SSOB PERC EUR 0.003 3000 EUR 2024-06-18T08:11:18.071000Z 800236
2024-06-18T07:57:24.422052Z ISIN IT0005547408 100.31 SSOB PERC EUR 0.002 2000 EUR 2024-06-18T08:12:24.601000Z 800238
2024-06-18T08:02:25.231109Z ISIN IT0005547408 100.31 SSOB PERC EUR 0.01 10000 EUR 2024-06-18T08:17:25.361000Z 800241
2024-06-18T08:04:44.544707Z ISIN ES00000126B2 99.687 SSOB PERC EUR 3 3000000 EUR 2024-06-18T08:19:44.704000Z 800244
2024-06-18T08:04:49.553245Z ISIN IT0005497000 95.68 SSOB PERC EUR 0.005 5000 EUR 2024-06-18T08:19:49.714000Z 800245
2024-06-18T08:05:06.565334Z ISIN IT0005425233 60.2603 SSOB PERC EUR 2.3 2300000 EUR 2024-06-18T08:20:07.664000Z 800246
2024-06-18T08:05:59.425046Z ISIN IT0005580094 99.292 SSOB PERC EUR 0.092 92000 EUR 2024-06-18T08:20:59.544000Z 800249
2024-06-18T08:05:59.613266Z ISIN IT0005421703 71.4463 SSOB PERC EUR 0.074 74000 EUR 2024-06-18T08:20:59.744000Z 800255
2024-06-18T08:05:59.703502Z ISIN IT0005094088 86.7322 SSOB PERC EUR 0.093 93000 EUR 2024-06-18T08:20:59.744000Z 800257