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 deferralsort descending Report status Flag
2024-05-21T09:48:25.532660Z ISIN IT0005497000 96.3361 SSOB PERC EUR 0.01 10000 EUR 2024-05-21T10:03:25.671000Z 800355
2024-05-21T09:48:33.962803Z ISIN IT0005323032 95.6508 SSOB PERC EUR 0.5 500000 EUR 2024-05-21T10:03:34.087000Z 800356
2024-05-21T09:50:36.745058Z ISIN ES0000012G00 54.435 SSOB PERC EUR 0.023 23000 EUR 2024-05-21T10:05:36.918000Z 800357
2024-05-21T09:50:36.948904Z ISIN NL0015614579 47.079 SSOB PERC EUR 0.026 26000 EUR 2024-05-21T10:05:37.120000Z 800361
2024-05-21T09:50:39.633022Z ISIN DE0001135432 107.7485 SSOB PERC EUR 0.009 9000 EUR 2024-05-21T10:05:39.826000Z 800363
2024-05-21T09:50:40.550571Z ISIN ES00000121S7 113.537 SSOB PERC EUR 0.016 16000 EUR 2024-05-21T10:05:40.727000Z 800365
2024-05-21T09:50:43.169179Z ISIN BE0000333428 99.938 SSOB PERC EUR 0.011 11000 EUR 2024-05-21T10:05:43.331000Z 800367
2024-05-21T09:53:22.667190Z ISIN IT0005532723 99.35 SSOB PERC EUR 0.005 5000 EUR 2024-05-21T10:08:22.814000Z 800374
2024-05-21T09:53:43.151662Z ISIN DE0001030583 97.517 SSOB PERC EUR 1 1000000 EUR 2024-05-21T10:08:43.349000Z 800376
2024-05-21T09:55:11.576207Z ISIN IT0005497000 96.3321 SSOB PERC EUR 0.05 50000 EUR 2024-05-21T10:10:11.703000Z 800378