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 Quantitysort descending Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-04-22T15:11:18.855472Z ISIN IT0004513641 101.1692 SSOB PERC EUR 0.01 10000 EUR 2024-04-22T15:26:19.010000Z 800686
2024-04-23T07:12:59.682281Z ISIN IT0005532723 99.7433 SSOB PERC EUR 0.01 10000 EUR 2024-04-23T07:27:59.845000Z 800209
2024-04-23T11:53:03.685519Z ISIN IT0005532723 99.67 SSOB PERC EUR 0.01 10000 EUR 2024-04-23T12:08:03.879000Z 800568
2024-04-23T13:02:20.348895Z ISIN IT0005556011 101.1604 SSOB PERC EUR 0.01 10000 EUR 2024-04-23T13:28:40.770000Z 800659
2024-04-23T14:07:43.002593Z ISIN ES00000127A2 94.4054 SSOB PERC EUR 0.01 10000 EUR 2024-04-23T14:22:43.195000Z 800771
2024-04-23T13:00:15.521062Z ISIN PTOTELOE0028 86.5765 SSOB PERC EUR 0.0102 10200 EUR 2024-04-23T13:28:40.770000Z 800654
2024-04-22T13:20:45.993133Z ISIN IT0005425761 88.14 SSOB PERC EUR 0.011 11000 EUR 2024-04-22T13:35:46.142000Z 800534
2024-04-23T10:20:52.031723Z ISIN IT0005425761 88.42 SSOB PERC EUR 0.011 11000 EUR 2024-04-23T10:35:52.193000Z 800515
2024-04-23T10:21:22.322001Z ISIN IT0005547408 100.56 SSOB PERC EUR 0.011 11000 EUR 2024-04-23T10:36:22.453000Z 800518
2024-04-23T13:26:55.079443Z ISIN IT0005588881 99.0664 SSOB PERC EUR 0.011 11000 EUR 2024-04-23T13:41:55.261000Z 800696