MTS BondVision - Delayed


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Trading date and time 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 deferralsort descending Report status Flag
2024-05-21T08:20:31.438718Z ISIN FR0013286192 92.0795 SSOB PERC EUR 1.28 1280000 EUR 2024-05-21T08:35:31.567000Z 800244
2024-05-21T08:22:26.406156Z ISIN IT0005466013 82.1257 SSOB PERC EUR 2 2000000 EUR 2024-05-21T08:37:26.567000Z 800246
2024-05-21T08:24:10.121718Z ISIN IT0005410912 98.9373 SSOB PERC EUR 0.03 30000 EUR 2024-05-21T08:39:10.251000Z 800248
2024-05-21T08:25:13.635573Z ISIN IT0005517195 97.5704 SSOB PERC EUR 0.05 50000 EUR 2024-05-21T08:40:13.765000Z 800250
2024-05-21T08:26:09.600813Z ISIN IT0005340929 98.0856 SSOB PERC EUR 4 4000000 EUR 2024-05-21T08:41:09.767000Z 800251
2024-05-21T08:27:15.798150Z ISIN IT0005532723 99.3331 SSOB PERC EUR 0.046 46000 EUR 2024-05-21T08:42:15.985000Z 800257
2024-05-21T08:28:20.502229Z ISIN IT0005500068 97.9929 SSOB PERC EUR 5 5000000 EUR 2024-05-21T08:43:20.618000Z 800259
2024-05-21T08:28:25.030767Z ISIN IT0005390874 93.9138 SSOB PERC EUR 5 5000000 EUR 2024-05-21T08:43:25.226000Z 800260
2024-05-21T08:29:48.755348Z ISIN IT0005467482 87.658 SSOB PERC EUR 0.1 100000 EUR 2024-05-21T08:44:48.875000Z 800261
2024-05-21T08:31:00.810289Z ISIN IT0005170839 96.66 SSOB PERC EUR 0.15 150000 EUR 2024-05-21T08:46:01.002000Z 800263