MTS BondVision - Delayed

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Trading date and time 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 Flagsort descending
2024-07-19T09:27:41.015940Z ISIN IT0005534141 103.657 SSOB PERC EUR 0.5 500000 EUR 2024-07-19T09:42:41.118000Z 800116
2024-07-19T09:28:19.275956Z ISIN IT0005582421 101.279 SSOB PERC EUR 0.8 800000 EUR 2024-07-19T09:43:19.393000Z 800118
2024-07-19T09:28:39.003018Z ISIN IT0003934657 101.9461 SSOB PERC EUR 0.5 500000 EUR 2024-07-19T09:43:39.128000Z 800119
2024-07-19T09:28:58.981587Z ISIN IT0005508590 102.571 SSOB PERC EUR 1 1000000 EUR 2024-07-19T09:43:59.162000Z 800120
2024-07-19T09:29:24.969575Z ISIN ES0000012M93 102.8649 SSOB PERC EUR 1 1000000 EUR 2024-07-19T09:44:25.107000Z 800121
2024-07-19T09:29:47.995073Z ISIN BE0000358672 96.2198 SSOB PERC EUR 0.6 600000 EUR 2024-07-19T09:44:48.151000Z 800122
2024-07-19T09:30:11.938021Z ISIN AT0000A33SK7 99.1275 SSOB PERC EUR 0.3 300000 EUR 2024-07-19T09:45:12.102000Z 800123
2024-07-19T09:33:22.116612Z ISIN IT0005532723 99.4816 SSOB PERC EUR 0.003 3000 EUR 2024-07-19T09:48:22.227000Z 800125
2024-07-19T09:33:29.134441Z ISIN IT0005517195 97.8367 SSOB PERC EUR 0.061 61000 EUR 2024-07-19T09:48:29.241000Z 800126
2024-07-19T09:34:21.558413Z ISIN IT0005580045 99.711 SSOB PERC EUR 4 4000000 EUR 2024-07-19T09:49:21.734000Z 800127

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