MTS BondVision - Delayed


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Trading date and time Instrument id code typesort descending 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
2024-02-23T09:18:47.272396Z ISIN IT0005439275 99.505 SSOB PERC EUR 3.8 3800000 EUR 2024-02-23T09:33:47.466000Z 800278
2024-02-23T09:20:25.847432Z ISIN IT0005466351 79.463 SSOB PERC EUR 0.01 10000 EUR 2024-02-23T09:35:26.032000Z 800279
2024-02-23T09:22:52.091252Z ISIN IT0005410912 98.852 SSOB PERC EUR 0.025 25000 EUR 2024-02-23T09:37:52.275000Z 800283
2024-02-23T09:23:52.266378Z ISIN IT0005467482 86.532 SSOB PERC EUR 1 1000000 EUR 2024-02-23T09:38:52.375000Z 800285
2024-02-23T09:33:58.226677Z ISIN IT0005410912 98.848 SSOB PERC EUR 0.005 5000 EUR 2024-02-23T09:48:58.345000Z 800312
2024-02-23T09:41:52.363481Z ISIN IT0005497000 94.57 SSOB PERC EUR 0.01 10000 EUR 2024-02-23T09:56:52.533000Z 800326
2024-02-23T09:42:07.316356Z ISIN IT0005410912 98.839 SSOB PERC EUR 0.035 35000 EUR 2024-02-23T09:57:07.459000Z 800327
2024-02-23T09:42:22.350497Z ISIN IT0005517195 96.66 SSOB PERC EUR 0.05 50000 EUR 2024-02-23T09:57:22.485000Z 800328
2024-02-23T09:44:07.555665Z ISIN IT0005327306 97.632 SSOB PERC EUR 0.25 250000 EUR 2024-02-23T09:59:07.691000Z 800330
2024-02-23T09:44:57.847155Z ISIN IT0005217770 98.9366 SSOB PERC EUR 0.019 19000 EUR 2024-02-23T09:59:57.983000Z 800331