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
2024-05-21T08:32:23.282867Z ISIN IT0005534984 101.035 SSOB PERC EUR 2.5 2500000 EUR 2024-05-21T08:47:23.452000Z 800265
2024-05-21T08:35:04.299658Z ISIN IT0005491250 99.59 SSOB PERC EUR 2.5 2500000 EUR 2024-05-21T08:50:04.436000Z 800271
2024-05-21T08:35:51.384445Z ISIN IT0005327306 98.082 SSOB PERC EUR 2.5 2500000 EUR 2024-05-21T08:50:51.522000Z 800272
2024-05-21T08:35:55.438128Z ISIN IT0005001547 100.0185 SSOB PERC EUR 0.5 500000 EUR 2024-05-21T08:50:55.630000Z 800273
2024-05-21T08:37:11.337881Z ISIN IT0005252520 100.494 SSOB PERC EUR 0.5 500000 EUR 2024-05-21T08:52:11.462000Z 800277
2024-05-21T08:37:22.179026Z ISIN IT0005422891 84.511 SSOB PERC EUR 3 3000000 EUR 2024-05-21T08:52:22.283000Z 800279
2024-05-21T08:37:57.191775Z ISIN ES00000128Q6 93.409 SSOB PERC EUR 0.5 500000 EUR 2024-05-21T08:52:57.344000Z 800282
2024-05-21T08:38:14.830772Z ISIN IT0005497000 96.399 SSOB PERC EUR 0.001 1000 EUR 2024-05-21T08:53:14.976000Z 800283
2024-05-21T08:40:13.217814Z ISIN IT0005138828 98.139 SSOB PERC EUR 1.5 1500000 EUR 2024-05-21T08:55:13.384000Z 800290
2024-05-21T08:45:28.624411Z ISIN IT0005532723 99.3202 SSOB PERC EUR 0.007 7000 EUR 2024-05-21T09:00:28.769000Z 800291