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
2024-06-19T07:32:36.344512Z ISIN IT0005517195 97.1953 SSOB PERC EUR 0.03 30000 EUR 2024-06-19T07:47:36.515000Z 800232
2024-06-19T07:30:20.386039Z ISIN IT0005521981 100.2003 SSOB PERC EUR 0.25 250000 EUR 2024-06-19T07:45:20.563000Z 800224
2024-06-19T07:29:55.423570Z ISIN FI4000348727 90.856 SSOB PERC EUR 4.55 4550000 EUR 2024-06-19T07:44:55.600000Z 800221
2024-06-19T07:29:55.421841Z ISIN FI4000037635 99.922 SSOB PERC EUR 4.48 4480000 EUR 2024-06-19T07:44:55.600000Z 800220
2024-06-19T07:29:55.208673Z ISIN IT0005547408 100.44 SSOB PERC EUR 0.03 30000 EUR 2024-06-19T07:44:55.399000Z 800219
2024-06-19T07:29:07.432140Z ISIN IT0005521981 100.196 SSOB PERC EUR 0.25 250000 EUR 2024-06-19T07:44:07.612000Z 800218
2024-06-19T07:28:46.694729Z ISIN DE0001102382 97.666 SSOB PERC EUR 0.3 300000 EUR 2024-06-19T07:43:46.868000Z 800216
2024-06-19T07:28:33.454663Z ISIN IT0005532723 99.037 SSOB PERC EUR 0.02 20000 EUR 2024-06-19T07:43:33.641000Z 800215
2024-06-19T07:27:32.159540Z ISIN IT0005217770 99.3686 SSOB PERC EUR 1 1000000 EUR 2024-06-19T07:42:32.321000Z 800214
2024-06-19T07:26:58.297981Z ISIN DE0001102382 97.667 SSOB PERC EUR 0.5 500000 EUR 2024-06-19T07:41:58.461000Z 800212

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