MTS BondVision - Delayed


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Trading date and time Instrument id code typesort descending 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
2024-02-23T10:47:00.751297Z ISIN IT0005001547 99.99 SSOB PERC EUR 2 2000000 EUR 2024-02-23T11:02:00.863000Z 800440
2024-02-23T11:02:08.202293Z ISIN AT0000A2T198 70.8245 SSOB PERC EUR 4 4000000 EUR 2024-02-23T11:17:08.327000Z 800452
2024-02-23T11:02:33.364386Z ISIN IT0005519787 101.698 SSOB PERC EUR 2 2000000 EUR 2024-02-23T11:17:33.469000Z 800453
2024-02-23T11:02:43.476269Z ISIN IT0005560948 102.4535 SSOB PERC EUR 0.5 500000 EUR 2024-02-23T11:17:43.586000Z 800455
2024-02-23T11:03:07.036906Z ISIN FI4000550249 100.773 SSOB PERC EUR 5 5000000 EUR 2024-02-23T11:18:07.220000Z 800456
2024-02-23T11:05:45.817065Z ISIN IT0005542359 102.3277 SSOB PERC EUR 5 5000000 EUR 2024-02-23T11:20:45.985000Z 800457
2024-02-23T11:06:56.965992Z ISIN IT0005425761 87.84 SSOB PERC EUR 0.02 20000 EUR 2024-02-23T11:21:57.105000Z 800460
2024-02-23T11:08:22.725636Z ISIN IT0005425233 59.903 SSOB PERC EUR 0.698 698000 EUR 2024-02-23T11:23:22.854000Z 800461
2024-02-23T11:17:32.290681Z ISIN IT0005410912 98.824 SSOB PERC EUR 0.05 50000 EUR 2024-02-23T11:32:32.478000Z 800462
2024-02-23T11:17:32.330963Z ISIN IT0005174906 99.926 SSOB PERC EUR 0.05 50000 EUR 2024-02-23T11:32:32.478000Z 800463