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 currencysort descending Publication date and time Transaction id code Post trade deferral Report status Flag
2024-06-18T07:04:32.691813Z ISIN IT0005398406 71.895 SSOB PERC EUR 1 1000000 EUR 2024-06-18T07:20:32.865000Z 800201
2024-06-18T07:06:47.469350Z ISIN IT0005518128 104.876 SSOB PERC EUR 3 3000000 EUR 2024-06-18T07:21:47.631000Z 800204
2024-06-18T07:21:44.009155Z ISIN FR0000571218 111.0476 SSOB PERC EUR 5.8 5800000 EUR 2024-06-18T07:36:44.163000Z 800218
2024-06-18T07:24:10.920044Z ISIN IT0005398406 71.705 SSOB PERC EUR 1 1000000 EUR 2024-06-18T07:39:11.025000Z 800222
2024-06-18T07:24:20.070206Z ISIN FR001400HI98 98.9695 SSOB PERC EUR 5 5000000 EUR 2024-06-18T07:39:20.242000Z 800223
2024-06-18T07:29:10.106300Z ISIN IT0005217770 99.315 SSOB PERC EUR 1 1000000 EUR 2024-06-18T07:44:10.295000Z 800224
2024-06-18T07:29:54.582838Z ISIN IT0005534281 99.832 SSOB PERC EUR 1 1000000 EUR 2024-06-18T07:44:54.784000Z 800225
2024-06-18T07:37:42.066365Z ISIN IT0005547408 100.37 SSOB PERC EUR 0.025 25000 EUR 2024-06-18T07:52:42.250000Z 800228
2024-06-18T07:44:34.099231Z ISIN IT0005410912 98.8201 SSOB PERC EUR 0.084 84000 EUR 2024-06-18T07:59:34.206000Z 800229
2024-06-18T07:51:52.275861Z ISIN IT0005584302 99.5665 SSOB PERC EUR 2 2000000 EUR 2024-06-18T08:06:52.388000Z 800233