MTS BondVision - Delayed

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Trading date and timesort ascending 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 Flag
2022-07-07T07:26:00.931772Z ISIN IT0005493298 98.109 SSOB PERC EUR 0.25 250000 EUR 2022-07-07T07:41:01.097000Z 800014
2022-07-07T07:24:42.255941Z ISIN IT0005410912 104.825 SSOB PERC EUR 1.5 1500000 EUR 2022-07-07T07:40:11.585000Z 800012
2022-07-06T15:40:46.644643Z ISIN IT0005367492 101.122 SSOB PERC EUR 0.1 100000 EUR 2022-07-06T15:55:46.810000Z 800521
2022-07-06T15:27:58.027881Z ISIN IT0005177909 87.827 SSOB PERC EUR 0.12 120000 EUR 2022-07-06T15:42:58.189000Z 800515
2022-07-06T15:26:16.399873Z ISIN IT0005332835 101.947 SSOB PERC EUR 0.004 4000 EUR 2022-07-06T15:41:16.570000Z 800514
2022-07-06T15:23:20.703381Z ISIN IT0005274805 99.125 SSOB PERC EUR 5 5000000 EUR 2022-07-06T15:38:20.853000Z 800512
2022-07-06T15:22:47.381698Z ISIN IT0005323032 98.308 SSOB PERC EUR 1.313 1313000 EUR 2022-07-06T15:37:47.555000Z 800509
2022-07-06T15:12:39.205762Z ISIN IT0005452989 97.546 SSOB PERC EUR 5 5000000 EUR 2022-07-06T15:27:39.311000Z 800500
2022-07-06T15:12:26.469003Z ISIN IT0005499311 100.928 SSOB PERC EUR 5 5000000 EUR 2022-07-06T15:27:26.575000Z 800499
2022-07-06T15:12:26.456669Z ISIN IT0005246340 101.253 SSOB PERC EUR 5 5000000 EUR 2022-07-06T15:27:26.575000Z 800498

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