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 code Post trade deferralsort descending Report status Flag
2024-07-19T08:02:00.972308Z ISIN IT0005410912 99.2348 SSOB PERC EUR 0.095 95000 EUR 2024-07-19T08:17:01.117000Z 800038
2024-07-19T08:05:08.996056Z ISIN IT0005497000 96.4504 SSOB PERC EUR 0.015 15000 EUR 2024-07-19T08:20:09.143000Z 800040
2024-07-19T08:06:39.183160Z ISIN IT0005365165 99.182 SSOB PERC EUR 0.09 90000 EUR 2024-07-19T08:21:39.301000Z 800041
2024-07-19T08:07:28.971901Z ISIN IT0005547408 101.02 SSOB PERC EUR 0.015 15000 EUR 2024-07-19T08:22:29.090000Z 800042
2024-07-19T08:07:56.541106Z ISIN IT0005532723 99.43 SSOB PERC EUR 0.005 5000 EUR 2024-07-19T08:22:56.738000Z 800043
2024-07-19T08:09:46.273637Z ISIN IT0005170839 97.3633 SSOB PERC EUR 0.1 100000 EUR 2024-07-19T08:24:46.431000Z 800045
2024-07-19T08:10:41.031740Z ISIN IT0005332835 97.0897 SSOB PERC EUR 0.004 4000 EUR 2024-07-19T08:25:41.226000Z 800047
2024-07-19T08:12:54.070138Z ISIN IT0005497000 96.4534 SSOB PERC EUR 0.008 8000 EUR 2024-07-19T08:27:54.252000Z 800048
2024-07-19T08:13:56.047784Z ISIN IT0005517195 97.8228 SSOB PERC EUR 0.04 40000 EUR 2024-07-19T08:28:56.170000Z 800049
2024-07-19T08:16:14.064480Z ISIN IT0005410912 99.2358 SSOB PERC EUR 0.117 117000 EUR 2024-07-19T08:31:14.212000Z 800050