MTS BondVision - Delayed


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Trading date and time Instrument id code type Instrument id code Pricesort descending 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
2023-12-06T11:06:24.942051Z ISIN IT0005024234 100.001 SSOB PERC EUR 2.88 2880000 EUR 2023-12-06T11:21:25.067000Z 800498
2023-12-06T09:38:13.999834Z ISIN ES00000124W3 100.0105 SSOB PERC EUR 2.518 2518000 EUR 2023-12-06T09:53:14.172000Z 800264
2023-12-06T09:38:14.113239Z ISIN ES00000124W3 100.0125 SSOB PERC EUR 2.518 2518000 EUR 2023-12-06T09:53:14.172000Z 800265
2023-12-06T09:03:17.224700Z ISIN IT0005534141 100.0827 SSOB PERC EUR 1 1000000 EUR 2023-12-06T09:18:17.526000Z 800235
2023-12-07T14:21:21.865792Z ISIN IT0005534281 100.106 SSOB PERC EUR 0.084 84000 EUR 2023-12-07T14:36:21.980000Z 800568
2023-12-07T14:55:50.048800Z ISIN IT0005534281 100.108 SSOB PERC EUR 0.004 4000 EUR 2023-12-07T15:10:50.238000Z 800626
2023-12-07T14:05:45.081120Z ISIN IT0005534281 100.1085 SSOB PERC EUR 0.25 250000 EUR 2023-12-07T14:20:45.269000Z 800528
2023-12-06T11:35:15.325790Z ISIN IT0005534281 100.118 SSOB PERC EUR 0.042 42000 EUR 2023-12-06T11:50:15.440000Z 800612
2023-12-07T12:20:06.076939Z ISIN IT0005534281 100.123 SSOB PERC EUR 0.035 35000 EUR 2023-12-07T12:35:06.184000Z 800454
2023-12-07T11:24:04.851482Z ISIN IT0005534281 100.136 SSOB PERC EUR 0.004 4000 EUR 2023-12-07T11:39:05.048000Z 800403