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 amountsort ascending Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-05-17T15:08:59.343010Z ISIN BE0000341504 93.863 SSOB PERC EUR 0.008 8000 EUR 2024-05-17T15:23:59.536000Z 800726
2024-05-17T15:12:34.339630Z ISIN IT0005408502 98.261 SSOB PERC EUR 0.008 8000 EUR 2024-05-17T15:27:34.512000Z 800736
2024-05-20T08:21:19.579887Z ISIN IT0005274805 96.353 SSOB PERC EUR 0.008 8000 EUR 2024-05-20T08:36:19.718000Z 800231
2024-05-20T09:24:13.874556Z ISIN IT0005433690 89.2875 SSOB PERC EUR 0.008 8000 EUR 2024-05-20T09:39:14.028000Z 800377
2024-05-17T08:38:55.621049Z ISIN IT0005332835 96.7571 SSOB PERC EUR 0.078 78000 EUR 2024-05-17T08:53:55.798000Z 800303
2024-05-20T09:51:50.789714Z ISIN IT0005538597 100.79 SSOB PERC EUR 0.767 767000 EUR 2024-05-20T10:06:50.892000Z 800707
2024-05-20T09:51:52.071355Z ISIN FR0013200813 93.4095 SSOB PERC EUR 0.767 767000 EUR 2024-05-20T10:06:52.195000Z 800710
2024-05-20T09:52:15.043530Z ISIN IT0005001547 100.019 SSOB PERC EUR 0.762 762000 EUR 2024-05-20T10:07:15.237000Z 800727
2024-05-17T15:12:50.151981Z ISIN IT0005090318 98.0228 SSOB PERC EUR 0.075 75000 EUR 2024-05-17T15:27:50.336000Z 800737
2024-05-20T09:26:04.782365Z ISIN FR0011317783 99.4185 SSOB PERC EUR 0.075 75000 EUR 2024-05-20T09:41:04.921000Z 800435

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