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 codesort descending 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
2024-06-19T07:02:09.424826Z ISIN IT0005474330 98.359 SSOB PERC EUR 2.5 2500000 EUR 2024-06-19T07:18:10.241000Z 800203
2024-06-18T07:06:47.469350Z ISIN IT0005518128 104.876 SSOB PERC EUR 3 3000000 EUR 2024-06-18T07:21:47.631000Z 800204
2024-06-19T07:04:30.750018Z ISIN IT0005045270 99.488 SSOB PERC EUR 0.075 75000 EUR 2024-06-19T07:19:30.949000Z 800204
2024-06-19T07:06:01.753501Z ISIN IT0005497000 96.023 SSOB PERC EUR 0.015 15000 EUR 2024-06-19T07:21:01.918000Z 800205
2024-06-19T07:06:50.344206Z ISIN IT0005474330 98.357 SSOB PERC EUR 2.2 2200000 EUR 2024-06-19T07:21:50.510000Z 800206
2024-06-19T07:20:32.836052Z ISIN IT0005410912 98.8551 SSOB PERC EUR 0.152 152000 EUR 2024-06-19T07:35:32.941000Z 800210
2024-06-19T07:25:45.939196Z ISIN IT0005045270 99.485 SSOB PERC EUR 2 2000000 EUR 2024-06-19T07:40:46.129000Z 800211
2024-06-19T07:26:58.297981Z ISIN DE0001102382 97.667 SSOB PERC EUR 0.5 500000 EUR 2024-06-19T07:41:58.461000Z 800212
2024-06-19T07:27:32.159540Z ISIN IT0005217770 99.3686 SSOB PERC EUR 1 1000000 EUR 2024-06-19T07:42:32.321000Z 800214