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
2024-07-22T12:54:08.426527Z ISIN IT0005548315 102.4349 SSOB PERC EUR 0.157 157000 EUR 2024-07-22T13:09:08.599000Z 800392
2024-07-22T12:54:20.476809Z ISIN IT0005534281 99.959 SSOB PERC EUR 0.368 368000 EUR 2024-07-22T13:09:20.620000Z 800393
2024-07-22T12:54:32.412135Z ISIN IT0005534984 100.8649 SSOB PERC EUR 0.084 84000 EUR 2024-07-22T13:09:32.543000Z 800394
2024-07-22T12:55:00.720024Z ISIN IT0005518128 106.2545 SSOB PERC EUR 0.025 25000 EUR 2024-07-22T13:10:00.890000Z 800395
2024-07-22T12:55:14.622433Z ISIN IT0005514473 100.39 SSOB PERC EUR 0.169 169000 EUR 2024-07-22T13:10:14.812000Z 800396
2024-07-22T12:55:32.446901Z ISIN IT0005495731 98.13 SSOB PERC EUR 0.163 163000 EUR 2024-07-22T13:10:32.644000Z 800397
2024-07-22T12:55:48.717449Z ISIN IT0005494239 92.7766 SSOB PERC EUR 0.047 47000 EUR 2024-07-22T13:10:48.875000Z 800398
2024-07-22T12:56:06.749358Z ISIN IT0005493298 97.8025 SSOB PERC EUR 0.103 103000 EUR 2024-07-22T13:11:06.908000Z 800399
2024-07-22T12:56:21.241644Z ISIN IT0005517195 97.459 SSOB PERC EUR 0.015 15000 EUR 2024-07-22T13:11:21.435000Z 800400
2024-07-22T12:56:28.811161Z ISIN IT0005408502 98.632 SSOB PERC EUR 0.177 177000 EUR 2024-07-22T13:11:28.947000Z 800401