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
2023-12-07T15:38:06.731937Z ISIN IT0005517195 95.79 SSOB PERC EUR 0.005 5000 EUR 2023-12-07T15:53:06.838000Z 800680
2023-12-07T15:25:42.620818Z ISIN IT0005410912 98.08 SSOB PERC EUR 0.015 15000 EUR 2023-12-07T15:40:42.810000Z 800663
2023-12-07T15:23:09.526879Z ISIN IT0005554982 99.2935 SSOB PERC EUR 2 2000000 EUR 2023-12-07T15:38:09.662000Z 800662
2023-12-07T15:23:09.526573Z ISIN IT0005534984 99.6853 SSOB PERC EUR 2 2000000 EUR 2023-12-07T15:38:09.662000Z 800661
2023-12-07T15:22:27.685995Z ISIN IT0005532723 98.13 SSOB PERC EUR 0.005 5000 EUR 2023-12-07T15:37:27.794000Z 800660
2023-12-07T15:21:36.387584Z ISIN IT0005345183 98.924 SSOB PERC EUR 0.02 20000 EUR 2023-12-07T15:36:36.514000Z 800659
2023-12-07T15:20:42.614782Z ISIN ES0000012G00 54.086 SSOB PERC EUR 0.038 38000 EUR 2023-12-07T15:35:42.719000Z 800658
2023-12-07T15:18:37.292789Z ISIN IT0005499311 99.0645 SSOB PERC EUR 0.2 200000 EUR 2023-12-07T15:33:37.417000Z 800654
2023-12-07T15:15:39.547165Z ISIN IT0005332835 95.38 SSOB PERC EUR 0.01 10000 EUR 2023-12-07T15:30:39.730000Z 800651
2023-12-07T15:14:02.042578Z ISIN IT0005554982 99.276 SSOB PERC EUR 2 2000000 EUR 2023-12-07T15:29:02.159000Z 800650