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
2024-06-19T08:47:45.663712Z ISIN IT0005532723 98.99 SSOB PERC EUR 0.05 50000 EUR 2024-06-19T09:02:45.862000Z 800345
2024-06-19T08:43:38.620671Z ISIN IT0005410912 98.8431 SSOB PERC EUR 0.2 200000 EUR 2024-06-19T08:58:38.800000Z 800342
2024-06-19T08:41:41.282079Z ISIN IT0005127086 98.0475 SSOB PERC EUR 0.26 260000 EUR 2024-06-19T08:56:41.475000Z 800340
2024-06-19T08:40:30.619423Z ISIN IT0005557084 100.083 SSOB PERC EUR 0.5 500000 EUR 2024-06-19T08:55:30.753000Z 800339
2024-06-19T08:39:46.075546Z ISIN NL0015001AM2 98.441 SSOB PERC EUR 2.5 2500000 EUR 2024-06-19T08:54:46.276000Z 800338
2024-06-19T08:39:20.288075Z ISIN NL0015000B11 68.239 SSOB PERC EUR 2.2 2200000 EUR 2024-06-19T08:54:20.429000Z 800337
2024-06-19T08:39:00.859717Z ISIN NL0009446418 112.362 SSOB PERC EUR 1.8 1800000 EUR 2024-06-19T08:54:00.994000Z 800336
2024-06-19T08:36:25.562397Z ISIN IT0005580094 99.4993 SSOB PERC EUR 2.4 2400000 EUR 2024-06-19T08:51:25.724000Z 800333
2024-06-19T08:36:24.905101Z ISIN IT0005454241 93.2661 SSOB PERC EUR 0.8 800000 EUR 2024-06-19T08:51:25.022000Z 800331
2024-06-19T08:36:24.837619Z ISIN DE0001030708 87.0106 SSOB PERC EUR 0.1 100000 EUR 2024-06-19T08:51:25.022000Z 800329