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
2023-12-07T15:11:27.139132Z ISIN IT0005493298 96.8134 SSOB PERC EUR 0.01 10000 EUR 2023-12-07T15:26:27.300000Z 800645
2023-12-07T15:10:54.554031Z ISIN IT0005532723 98.12 SSOB PERC EUR 0.015 15000 EUR 2023-12-07T15:25:54.746000Z 800644
2023-12-07T15:05:22.913333Z ISIN ES0000012K20 82.8983 SSOB PERC EUR 3 3000000 EUR 2023-12-07T15:20:23.081000Z 800639
2023-12-07T15:04:50.951481Z ISIN IT0005127086 97.918 SSOB PERC EUR 0.004 4000 EUR 2023-12-07T15:19:51.131000Z 800638
2023-12-07T15:04:45.103762Z ISIN ES0000012I08 89.3287 SSOB PERC EUR 3 3000000 EUR 2023-12-07T15:19:45.220000Z 800637
2023-12-07T15:02:35.257906Z ISIN IT0005340929 97.9094 SSOB PERC EUR 5 5000000 EUR 2023-12-07T15:17:35.406000Z 800634
2023-12-07T15:01:46.256253Z ISIN IT0005416570 92.367 SSOB PERC EUR 5 5000000 EUR 2023-12-07T15:16:46.432000Z 800633
2023-12-07T15:00:57.424512Z ISIN IT0005390874 93.494 SSOB PERC EUR 5 5000000 EUR 2023-12-07T15:15:57.548000Z 800632
2023-12-07T14:55:50.048800Z ISIN IT0005534281 100.108 SSOB PERC EUR 0.004 4000 EUR 2023-12-07T15:10:50.238000Z 800626
2023-12-07T14:53:22.104919Z ISIN IT0003745541 104.463 SSOB PERC EUR 0.1 100000 EUR 2023-12-07T15:08:22.280000Z 800623