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 currencysort descending Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-07-19T10:13:13.878077Z ISIN IT0005538597 101.116 SSOB PERC EUR 2 2000000 EUR 2024-07-19T10:28:13.997000Z 800164
2024-07-19T10:13:50.230088Z ISIN AT0000A2HLC4 45.34 SSOB PERC EUR 0.05 50000 EUR 2024-07-19T10:28:50.360000Z 800165
2024-07-19T10:14:39.914164Z ISIN AT0000A1ZGE4 93.48 SSOB PERC EUR 0.1 100000 EUR 2024-07-19T10:29:40.049000Z 800166
2024-07-19T10:15:45.520717Z ISIN FR001400H7V7 99.967 SSOB PERC EUR 0.05 50000 EUR 2024-07-19T10:30:45.678000Z 800168
2024-07-19T10:16:51.779529Z ISIN IT0005282527 99.374 SSOB PERC EUR 0.1 100000 EUR 2024-07-19T10:31:51.906000Z 800172
2024-07-19T10:17:11.701203Z ISIN IT0005252520 100.3165 SSOB PERC EUR 0.1 100000 EUR 2024-07-19T10:32:11.839000Z 800173
2024-07-19T10:17:42.079339Z ISIN IT0005436701 64.568 SSOB PERC EUR 2.475 2475000 EUR 2024-07-19T10:32:42.192000Z 800174
2024-07-19T10:19:00.645040Z ISIN IT0005517195 97.74 SSOB PERC EUR 0.02 20000 EUR 2024-07-19T10:34:00.834000Z 800176
2024-07-19T10:20:38.693107Z ISIN IT0005497000 96.42 SSOB PERC EUR 0.02 20000 EUR 2024-07-19T10:35:38.803000Z 800178
2024-07-19T10:33:26.740785Z ISIN IT0005410912 99.2388 SSOB PERC EUR 0.065 65000 EUR 2024-07-19T10:48:26.881000Z 800180