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
2023-12-07T14:32:57.535810Z ISIN FR0010070060 118.5587 SSOB PERC EUR 0.0333 33300 EUR 2023-12-07T14:47:57.697000Z 800588
2023-12-07T14:32:47.746507Z ISIN FR0010773192 119.469 SSOB PERC EUR 0.016 16000 EUR 2023-12-07T14:47:47.882000Z 800587
2023-12-07T14:32:45.667683Z ISIN EU000A3K4D74 102.769 SSOB PERC EUR 0.0995 99500 EUR 2023-12-07T14:47:45.778000Z 800586
2023-12-07T14:32:43.441450Z ISIN FR0013415627 96.2154 SSOB PERC EUR 0.0848 84800 EUR 2023-12-07T14:47:43.574000Z 800585
2023-12-07T14:32:14.995791Z ISIN FR0011619436 99.386 SSOB PERC EUR 0.1955 195500 EUR 2023-12-07T14:47:15.128000Z 800584
2023-12-07T14:29:55.526128Z ISIN FR001400BKZ3 94.832 SSOB PERC EUR 0.1217 121700 EUR 2023-12-07T14:44:55.711000Z 800583
2023-12-07T14:29:55.039849Z ISIN FR001400AIN5 93.2526 SSOB PERC EUR 0.1699 169900 EUR 2023-12-07T14:44:55.208000Z 800582
2023-12-07T14:27:55.267967Z ISIN IT0001444378 115.8587 SSOB PERC EUR 0.041 41000 EUR 2023-12-07T14:42:55.414000Z 800581
2023-12-07T14:26:54.727556Z ISIN IT0005240830 97.0565 SSOB PERC EUR 0.033 33000 EUR 2023-12-07T14:41:54.916000Z 800580
2023-12-07T14:26:41.861442Z ISIN IT0005246340 99.187 SSOB PERC EUR 0.12 120000 EUR 2023-12-07T14:41:41.993000Z 800579