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
2023-12-06T08:01:39.405506Z ISIN IT0005246340 99.207 SSOB PERC EUR 0.065 65000 EUR 2023-12-06T08:33:33.288000Z 800201
2023-12-06T08:01:53.511220Z ISIN IT0005474330 96.7521 SSOB PERC EUR 0.003 3000 EUR 2023-12-06T08:33:33.288000Z 800202
2023-12-06T08:04:32.769230Z ISIN IT0005240830 97.1005 SSOB PERC EUR 0.55 550000 EUR 2023-12-06T08:33:33.288000Z 800203
2023-12-06T08:08:37.364741Z ISIN IT0005359846 102.046 SSOB PERC EUR 0.223 223000 EUR 2023-12-06T08:33:33.288000Z 800204
2023-12-06T08:09:23.293316Z ISIN IT0005359846 102.045 SSOB PERC EUR 0.5 500000 EUR 2023-12-06T08:33:33.288000Z 800205
2023-12-06T08:22:47.350843Z ISIN IT0005491250 97.85 SSOB PERC EUR 4 4000000 EUR 2023-12-06T08:37:47.524000Z 800206
2023-12-06T08:24:10.750506Z ISIN IT0005532723 98.36 SSOB PERC EUR 0.005 5000 EUR 2023-12-06T08:39:10.861000Z 800207
2023-12-06T08:24:25.364522Z ISIN IT0005454241 92.3255 SSOB PERC EUR 0.5 500000 EUR 2023-12-06T08:39:25.485000Z 800208
2023-12-06T08:25:46.245003Z ISIN IT0005441883 58.737 SSOB PERC EUR 1 1000000 EUR 2023-12-06T08:40:46.419000Z 800209
2023-12-06T08:26:10.467565Z ISIN IT0005410912 98.23 SSOB PERC EUR 0.01 10000 EUR 2023-12-06T08:41:10.662000Z 800210