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
2024-07-19T09:15:00.382400Z ISIN IT0005495731 98.281 SSOB PERC EUR 0.27 270000 EUR 2024-07-19T09:30:00.448000Z 800106
2024-07-19T09:15:00.357890Z ISIN IT0005390874 94.858 SSOB PERC EUR 0.17 170000 EUR 2024-07-19T09:30:00.448000Z 800102
2024-07-19T09:15:00.258778Z ISIN IT0005437147 94.935 SSOB PERC EUR 0.11 110000 EUR 2024-07-19T09:30:00.448000Z 800100
2024-07-19T09:15:00.130997Z ISIN IT0005454241 94.046 SSOB PERC EUR 0.4 400000 EUR 2024-07-19T09:30:00.448000Z 800098
2024-07-19T09:14:41.396788Z ISIN IT0001278511 110.015 SSOB PERC EUR 0.1 100000 EUR 2024-07-19T09:29:41.513000Z 800097
2024-07-19T09:07:53.900857Z ISIN IT0005547408 101.05 SSOB PERC EUR 0.005 5000 EUR 2024-07-19T09:22:54.062000Z 800088
2024-07-19T09:06:07.867635Z ISIN IT0005410912 99.2358 SSOB PERC EUR 0.128 128000 EUR 2024-07-19T09:21:07.979000Z 800087
2024-07-19T09:04:54.520586Z ISIN ES00000128E2 91.8619 SSOB PERC EUR 2 2000000 EUR 2024-07-19T09:19:54.652000Z 800086
2024-07-19T09:03:47.081865Z ISIN IT0005217770 99.5865 SSOB PERC EUR 0.03 30000 EUR 2024-07-19T09:18:47.239000Z 800085
2024-07-19T09:03:42.077931Z ISIN ES0000012H58 49.824 SSOB PERC EUR 2 2000000 EUR 2024-07-19T09:18:42.229000Z 800084