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 descending Report status Flag
2024-05-21T10:31:10.485234Z ISIN IT0005240830 96.958 SSOB PERC EUR 2.792 2792000 EUR 2024-05-21T10:46:10.608000Z 800435
2024-05-21T10:31:10.555886Z ISIN IT0005386245 97.8449 SSOB PERC EUR 2.4 2400000 EUR 2024-05-21T10:46:10.608000Z 800437
2024-05-21T10:31:10.640559Z ISIN IT0005500068 97.956 SSOB PERC EUR 2.27 2270000 EUR 2024-05-21T10:46:10.809000Z 800439
2024-05-21T10:31:10.795022Z ISIN IT0005454241 93.0455 SSOB PERC EUR 2.1 2100000 EUR 2024-05-21T10:46:10.809000Z 800441
2024-05-21T10:31:10.897047Z ISIN IT0005493298 97.293 SSOB PERC EUR 2.05 2050000 EUR 2024-05-21T10:46:11.010000Z 800443
2024-05-21T10:31:11.045190Z ISIN IT0005495731 97.522 SSOB PERC EUR 1.87 1870000 EUR 2024-05-21T10:46:11.211000Z 800445
2024-05-21T10:31:11.142752Z ISIN IT0005445306 89.368 SSOB PERC EUR 1.6 1600000 EUR 2024-05-21T10:46:11.211000Z 800447
2024-05-21T10:31:11.188897Z ISIN IT0005340929 98.034 SSOB PERC EUR 1.735 1735000 EUR 2024-05-21T10:46:11.211000Z 800449
2024-05-21T10:31:11.268692Z ISIN IT0005521981 100.416 SSOB PERC EUR 1.118 1118000 EUR 2024-05-21T10:46:11.412000Z 800451
2024-05-21T10:31:11.308835Z ISIN IT0004889033 105.75 SSOB PERC EUR 1.4 1400000 EUR 2024-05-21T10:46:11.412000Z 800453

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