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
2024-06-18T08:05:59.861280Z ISIN IT0005595803 98.7117 SSOB PERC EUR 0.058 58000 EUR 2024-06-18T08:21:00.045000Z 800259
2024-06-18T08:05:59.962744Z ISIN ES0000012K46 66.926 SSOB PERC EUR 0.082 82000 EUR 2024-06-18T08:21:00.045000Z 800261
2024-06-18T08:06:05.126018Z ISIN DE0001102341 98.231 SSOB PERC EUR 0.10463671 104636.71 EUR 2024-06-18T08:21:05.254000Z 800265
2024-06-18T08:06:39.504118Z ISIN IT0005517195 96.9024 SSOB PERC EUR 0.01 10000 EUR 2024-06-18T08:21:39.616000Z 800270
2024-06-18T08:06:46.554417Z ISIN IT0005001547 100.0035 SSOB PERC EUR 5 5000000 EUR 2024-06-18T08:21:46.729000Z 800271
2024-06-18T08:08:00.770644Z ISIN NL0015614579 47.535 SSOB PERC EUR 0.033 33000 EUR 2024-06-18T08:23:00.965000Z 800272
2024-06-18T08:08:00.838162Z ISIN BE0000333428 99.553 SSOB PERC EUR 0.015 15000 EUR 2024-06-18T08:23:00.965000Z 800274
2024-06-18T08:08:00.905257Z ISIN ES0000012G00 54.2868 SSOB PERC EUR 0.029 29000 EUR 2024-06-18T08:23:00.965000Z 800276
2024-06-18T08:08:00.938582Z ISIN FI4000511449 93.6033 SSOB PERC EUR 0.045 45000 EUR 2024-06-18T08:23:00.965000Z 800278
2024-06-18T08:08:01.026004Z ISIN NL0015001XZ6 97.585 SSOB PERC EUR 0.034 34000 EUR 2024-06-18T08:23:01.166000Z 800280

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