MTS BondVision - Delayed


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Trading date and time Instrument id code type Instrument id code Pricesort descending Venue of execution Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-07-22T07:03:32.992710Z ISIN XS2816664879 100.936 SSOB PERC EUR 0.185 185000 EUR 2024-07-22T07:24:23.258000Z 800203
2024-07-22T08:17:57.151512Z ISIN IT0005521981 100.944 SSOB PERC EUR 0.078 78000 EUR 2024-07-22T08:32:57.335000Z 800250
2024-07-19T14:01:10.448965Z ISIN IT0005521981 100.9442 SSOB PERC EUR 3 3000000 EUR 2024-07-19T14:16:10.618000Z 800447
2024-07-22T12:56:57.772881Z ISIN IT0005359846 100.9515 SSOB PERC EUR 0.064 64000 EUR 2024-07-22T13:11:57.900000Z 800403
2024-07-19T12:51:30.079399Z ISIN IT0005359846 100.9557 SSOB PERC EUR 0.712 712000 EUR 2024-07-19T13:06:30.186000Z 800295
2024-07-19T13:07:50.994660Z ISIN IT0005359846 100.9638 SSOB PERC EUR 0.102 102000 EUR 2024-07-19T13:22:51.193000Z 800333
2024-07-19T07:58:12.296292Z ISIN IT0005547408 100.99 SSOB PERC EUR 0.04 40000 EUR 2024-07-19T08:13:12.414000Z 800034
2024-07-22T08:55:40.000047Z ISIN IT0005584856 101.012 SSOB PERC EUR 3.2 3200000 EUR 2024-07-22T09:10:40.159000Z 800274
2024-07-19T07:21:47.071836Z ISIN IT0005547408 101.02 SSOB PERC EUR 0.001 1000 EUR 2024-07-19T07:36:47.198000Z 800014
2024-07-19T08:07:28.971901Z ISIN IT0005547408 101.02 SSOB PERC EUR 0.015 15000 EUR 2024-07-19T08:22:29.090000Z 800042