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 timesort descending Transaction id code Post trade deferral Report status Flag
2024-07-19T10:03:24.771111Z ISIN IT0005282527 99.3653 SSOB PERC EUR 3.9 3900000 EUR 2024-07-19T10:18:24.916000Z 800151
2024-07-19T10:04:07.586062Z ISIN IT0005327306 98.5315 SSOB PERC EUR 5.4 5400000 EUR 2024-07-19T10:19:07.697000Z 800152
2024-07-19T10:04:46.535801Z ISIN IT0005493298 97.8345 SSOB PERC EUR 2.8 2800000 EUR 2024-07-19T10:19:46.668000Z 800153
2024-07-19T10:06:53.116273Z ISIN IT0005491250 99.55 SSOB PERC EUR 5 5000000 EUR 2024-07-19T10:21:53.297000Z 800154
2024-07-19T10:07:31.515900Z ISIN IT0005210650 95.9893 SSOB PERC EUR 1 1000000 EUR 2024-07-19T10:22:31.664000Z 800155
2024-07-19T10:08:06.103887Z ISIN IT0005548315 102.4954 SSOB PERC EUR 5 5000000 EUR 2024-07-19T10:23:06.224000Z 800156
2024-07-19T10:08:44.543427Z ISIN IT0005547408 101.04 SSOB PERC EUR 0.01 10000 EUR 2024-07-19T10:23:44.692000Z 800157
2024-07-19T10:09:02.292324Z ISIN IT0005517195 97.8 SSOB PERC EUR 4 4000000 EUR 2024-07-19T10:24:02.421000Z 800158
2024-07-19T10:09:21.705076Z ISIN IT0005557084 100.3463 SSOB PERC EUR 3 3000000 EUR 2024-07-19T10:24:21.862000Z 800159
2024-07-19T10:11:22.024103Z ISIN IT0005514473 100.4175 SSOB PERC EUR 5 5000000 EUR 2024-07-19T10:26:22.173000Z 800163

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