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 Quantitysort descending Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2023-12-07T09:07:52.414353Z ISIN IT0005345183 98.927 SSOB PERC EUR 0.002 2000 EUR 2023-12-07T09:22:52.537000Z 800252
2023-12-07T13:46:19.165330Z ISIN IT0005530032 100.902 SSOB PERC EUR 0.002 2000 EUR 2023-12-07T14:01:19.258000Z 800497
2023-12-07T13:46:19.802644Z ISIN DE0001102481 53.6338 SSOB PERC EUR 0.002 2000 EUR 2023-12-07T14:01:19.860000Z 800505
2023-12-07T13:46:20.409084Z ISIN FR0010171975 115.252 SSOB PERC EUR 0.002 2000 EUR 2023-12-07T14:01:20.462000Z 800513
2023-12-07T14:49:56.247497Z ISIN IT0005386245 96.705 SSOB PERC EUR 0.002 2000 EUR 2023-12-07T15:04:56.428000Z 800605
2023-12-07T15:42:32.724273Z ISIN IT0005517195 95.79 SSOB PERC EUR 0.002 2000 EUR 2023-12-07T15:57:32.879000Z 800686
2023-12-07T15:57:40.830838Z ISIN IT0005517195 95.84 SSOB PERC EUR 0.002 2000 EUR 2023-12-07T16:12:41.026000Z 800700
2023-12-07T11:33:05.444126Z ISIN IT0005410912 98.04 SSOB PERC EUR 0.003 3000 EUR 2023-12-07T11:48:05.633000Z 800422
2023-12-07T13:46:19.138665Z ISIN NL0015001AM2 99.7403 SSOB PERC EUR 0.003 3000 EUR 2023-12-07T14:01:19.258000Z 800495
2023-12-07T13:46:20.408733Z ISIN IT0005416570 92.295 SSOB PERC EUR 0.003 3000 EUR 2023-12-07T14:01:20.462000Z 800511