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 ascending Report status Flag
2024-05-21T09:27:24.653918Z ISIN IT0005532723 99.36 SSOB PERC EUR 0.005 5000 EUR 2024-05-21T09:42:24.839000Z 800330
2024-05-21T09:27:40.644049Z ISIN IT0005557084 100.1645 SSOB PERC EUR 0.07 70000 EUR 2024-05-21T09:42:40.767000Z 800331
2024-05-21T09:30:08.891119Z ISIN IT0004545890 108.77 SSOB PERC EUR 2.074 2074000 EUR 2024-05-21T09:45:09.040000Z 800334
2024-05-21T09:30:55.692920Z ISIN IT0005386245 97.8468 SSOB PERC EUR 0.006 6000 EUR 2024-05-21T09:45:55.820000Z 800335
2024-05-21T09:36:52.487681Z ISIN IT0005024234 100.747 SSOB PERC EUR 1 1000000 EUR 2024-05-21T09:51:52.647000Z 800337
2024-05-21T09:37:00.443859Z ISIN IT0005588881 99.07 SSOB PERC EUR 0.1 100000 EUR 2024-05-21T09:52:00.561000Z 800338
2024-05-21T09:37:34.446876Z ISIN IT0005543803 100.28 SSOB PERC EUR 0.1 100000 EUR 2024-05-21T09:52:34.619000Z 800339
2024-05-21T09:42:11.659912Z ISIN PTOTELOE0028 86.654 SSOB PERC EUR 5 5000000 EUR 2024-05-21T09:57:11.811000Z 800344
2024-05-21T09:44:39.490931Z ISIN IT0005332835 96.7622 SSOB PERC EUR 0.05 50000 EUR 2024-05-21T09:59:39.680000Z 800351
2024-05-21T09:46:21.712600Z ISIN IT0005210650 95.155 SSOB PERC EUR 2 2000000 EUR 2024-05-21T10:01:21.856000Z 800354