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
2023-12-07T14:49:08.753460Z ISIN IT0005127086 97.919 SSOB PERC EUR 0.06 60000 EUR 2023-12-07T15:04:08.940000Z 800601
2023-12-07T14:37:48.086278Z ISIN DE0001102614 87.328 SSOB PERC EUR 0.0098 9800 EUR 2023-12-07T14:52:48.280000Z 800599
2023-12-07T14:37:33.148862Z ISIN BE0000344532 82.885 SSOB PERC EUR 0.0723 72300 EUR 2023-12-07T14:52:33.255000Z 800598
2023-12-07T14:36:15.864945Z ISIN DE0001141844 93.7 SSOB PERC EUR 0.0379 37900 EUR 2023-12-07T14:51:16.033000Z 800597
2023-12-07T14:35:56.018303Z ISIN DE0001135044 114.267 SSOB PERC EUR 0.1892 189200 EUR 2023-12-07T14:50:56.201000Z 800596
2023-12-07T14:35:46.100065Z ISIN EU000A3KT6B1 63.971 SSOB PERC EUR 0.067 67000 EUR 2023-12-07T14:50:46.284000Z 800595
2023-12-07T14:35:43.086731Z ISIN ES0000011868 115.18 SSOB PERC EUR 0.026 26000 EUR 2023-12-07T14:50:43.279000Z 800594
2023-12-07T14:35:33.149966Z ISIN ES00000127A2 94.3343 SSOB PERC EUR 0.035 35000 EUR 2023-12-07T14:50:33.262000Z 800593
2023-12-07T14:33:14.723549Z ISIN EU000A3K4DD8 86.743 SSOB PERC EUR 0.0659 65900 EUR 2023-12-07T14:48:14.825000Z 800590
2023-12-07T14:33:04.603679Z ISIN FR0000187635 124.223 SSOB PERC EUR 0.0669 66900 EUR 2023-12-07T14:48:04.708000Z 800589