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 ascending
2024-07-19T06:39:33.200185Z ISIN DE0001102382 97.882 SSOB PERC EUR 0.5 500000 EUR 2024-07-19T07:11:45.894000Z 800001
2024-07-19T06:56:27.799178Z ISIN IT0005548315 102.5519 SSOB PERC EUR 3 3000000 EUR 2024-07-19T07:11:46.886000Z 800003
2024-07-19T07:02:20.867253Z ISIN DE0001102366 99.8443 SSOB PERC EUR 0.03 30000 EUR 2024-07-19T07:17:21.022000Z 800008
2024-07-19T07:04:01.770233Z ISIN IT0005445306 90.4069 SSOB PERC EUR 0.033 33000 EUR 2024-07-19T07:19:01.900000Z 800010
2024-07-19T07:07:32.097182Z ISIN IT0005497000 96.4864 SSOB PERC EUR 0.025 25000 EUR 2024-07-19T07:22:32.257000Z 800011
2024-07-19T07:21:47.071836Z ISIN IT0005547408 101.02 SSOB PERC EUR 0.001 1000 EUR 2024-07-19T07:36:47.198000Z 800014
2024-07-19T07:25:31.472554Z ISIN IT0005421703 73.0932 SSOB PERC EUR 5.4 5400000 EUR 2024-07-19T07:40:31.592000Z 800016
2024-07-19T07:31:18.695444Z ISIN IT0005332835 97.0787 SSOB PERC EUR 0.017 17000 EUR 2024-07-19T07:46:18.827000Z 800018
2024-07-19T07:33:39.445684Z ISIN IT0005421703 73.0598 SSOB PERC EUR 4 4000000 EUR 2024-07-19T07:48:39.573000Z 800020
2024-07-19T07:35:07.001958Z ISIN IT0005438004 64.264 SSOB PERC EUR 5 5000000 EUR 2024-07-19T07:50:07.125000Z 800021