MTS BondVision - Deferred

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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 status Flagsort descending Cnt
ISIN IT0005210650 95.1321886792453 SSOB PERC EUR 15.847 15847000 EUR 2024-05-21T06:45:00.000000Z IDAF 2
ISIN IT0005240350 90.218 BVUK PERC EUR 27.4 27400000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IT0005240830 96.915 SSOB PERC EUR 7.5 7500000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IT0005252520 100.504 SSOB PERC EUR 40 40000000 EUR 2024-05-21T06:45:00.000000Z IDAF 2
ISIN IT0005274805 96.3105 BVUK PERC EUR 20 20000000 EUR 2024-05-21T06:45:00.000000Z IDAF 2
ISIN IT0005274805 96.3042894736842 SSOB PERC EUR 19 19000000 EUR 2024-05-21T06:45:00.000000Z IDAF 2
ISIN IT0005282527 98.9786851936012 SSOB PERC EUR 132.024 132024000 EUR 2024-05-21T06:45:00.000000Z IDAF 6
ISIN IT0005311508 100.921 SSOB PERC EUR 20 20000000 EUR 2024-05-21T06:45:00.000000Z IDAF 2
ISIN IT0005321325 87.7057 BVUK PERC EUR 30 30000000 EUR 2024-05-21T06:45:00.000000Z IDAF 2
ISIN IT0005327306 98.071046875 BVUK PERC EUR 32 32000000 EUR 2024-05-21T06:45:00.000000Z IDAF 2

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