MTS BondVision - Delayed

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Trading date and time Instrument id code typesort descending 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
2024-06-20T08:13:05.146183Z ISIN IT0005217770 99.3827 SSOB PERC EUR 2 2000000 EUR 2024-06-20T08:28:05.265000Z 800284
2024-06-20T08:16:04.144089Z ISIN IT0005282527 99.151 SSOB PERC EUR 2 2000000 EUR 2024-06-20T08:31:04.281000Z 800287
2024-06-20T08:16:05.512135Z ISIN IT0005045270 99.504 SSOB PERC EUR 3.85 3850000 EUR 2024-06-20T08:31:05.684000Z 800288
2024-06-20T08:19:47.721439Z ISIN IT0005493298 97.3878 SSOB PERC EUR 0.01 10000 EUR 2024-06-20T08:34:47.889000Z 800289
2024-06-20T08:24:52.306396Z ISIN IT0005547408 100.32 SSOB PERC EUR 0.003 3000 EUR 2024-06-20T08:39:52.437000Z 800300
2024-06-20T08:24:55.633954Z ISIN IT0005127086 98.01 SSOB PERC EUR 0.69 690000 EUR 2024-06-20T08:39:55.743000Z 800303
2024-06-20T08:25:25.609127Z ISIN IT0005437147 94.146 SSOB PERC EUR 0.14 140000 EUR 2024-06-20T08:40:25.801000Z 800308
2024-06-20T08:26:24.751473Z ISIN IT0005544082 103.79 SSOB PERC EUR 5 5000000 EUR 2024-06-20T08:41:24.910000Z 800310
2024-06-20T08:28:52.060044Z ISIN IT0005560948 102.452 SSOB PERC EUR 5 5000000 EUR 2024-06-20T08:43:52.195000Z 800311
2024-06-20T08:30:21.802515Z ISIN IT0005433690 89.1473 SSOB PERC EUR 0.2 200000 EUR 2024-06-20T08:45:21.959000Z 800312

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