MTS BondVision - Delayed


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Trading date and time Instrument id code typesort ascending 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 status Flag
2024-06-20T08:59:13.507095Z ISIN FR001400BKZ3 92.0482 SSOB PERC EUR 4 4000000 EUR 2024-06-20T09:14:13.703000Z 800362
2024-06-20T08:59:58.453241Z ISIN IT0005517195 96.87 SSOB PERC EUR 0.2 200000 EUR 2024-06-20T09:14:58.583000Z 800363
2024-06-20T09:04:50.431775Z ISIN IT0005518128 104.489 SSOB PERC EUR 5 5000000 EUR 2024-06-20T09:19:50.605000Z 800365
2024-06-20T09:16:52.498370Z ISIN IT0005495731 97.0093 SSOB PERC EUR 0.5 500000 EUR 2024-06-20T09:31:52.644000Z 800374
2024-06-20T09:17:02.651743Z ISIN IT0005388175 95.01 SSOB PERC EUR 2.5 2500000 EUR 2024-06-20T09:32:02.764000Z 800375
2024-06-20T09:21:58.548954Z ISIN IT0005534281 99.83 SSOB PERC EUR 0.5 500000 EUR 2024-06-20T09:36:58.689000Z 800390
2024-06-20T09:22:33.584649Z ISIN IT0005557084 100.0559 SSOB PERC EUR 0.03 30000 EUR 2024-06-20T09:37:33.747000Z 800391
2024-06-20T09:25:06.502008Z ISIN IT0005557084 100.0534 SSOB PERC EUR 0.03 30000 EUR 2024-06-20T09:40:06.628000Z 800393
2024-06-20T09:28:00.143248Z ISIN ES0000012H41 81.978 SSOB PERC EUR 0.03 30000 EUR 2024-06-20T09:43:00.266000Z 800395
2024-06-20T09:28:03.490016Z ISIN IT0004889033 105.1643 SSOB PERC EUR 2 2000000 EUR 2024-06-20T09:43:03.678000Z 800397