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 deferral Report statussort descending Flag
2024-07-19T08:20:50.351700Z ISIN IT0005532723 99.4676 SSOB PERC EUR 0.033 33000 EUR 2024-07-19T08:35:50.491000Z 800051
2024-07-19T08:23:05.226666Z ISIN IT0005497000 96.4254 SSOB PERC EUR 0.084 84000 EUR 2024-07-19T08:38:05.330000Z 800052
2024-07-19T08:26:44.280307Z ISIN IT0005495731 98.2366 SSOB PERC EUR 1.8 1800000 EUR 2024-07-19T08:41:44.400000Z 800053
2024-07-19T08:27:59.199388Z ISIN IT0005332835 97.0807 SSOB PERC EUR 0.01 10000 EUR 2024-07-19T08:42:59.329000Z 800055
2024-07-19T08:28:00.338066Z ISIN IT0005410912 99.2348 SSOB PERC EUR 0.01 10000 EUR 2024-07-19T08:43:00.541000Z 800056
2024-07-19T08:30:07.948347Z ISIN IT0005548315 102.5429 SSOB PERC EUR 3 3000000 EUR 2024-07-19T08:45:08.077000Z 800057
2024-07-19T08:30:32.272130Z ISIN IT0005517195 97.8178 SSOB PERC EUR 0.015 15000 EUR 2024-07-19T08:45:32.421000Z 800058
2024-07-19T08:31:09.330592Z ISIN IT0005438004 64.32 SSOB PERC EUR 4.41 4410000 EUR 2024-07-19T08:46:09.492000Z 800059
2024-07-19T08:31:58.781288Z ISIN IT0005599904 101.025 SSOB PERC EUR 3 3000000 EUR 2024-07-19T08:46:58.979000Z 800060
2024-07-19T08:32:32.296624Z ISIN IT0005410912 99.2358 SSOB PERC EUR 0.005 5000 EUR 2024-07-19T08:47:32.436000Z 800061