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
2024-06-19T08:36:18.998681Z ISIN IT0005433195 69.9327 SSOB PERC EUR 0.5 500000 EUR 2024-06-19T08:51:19.110000Z 800323
2024-06-19T08:36:18.439047Z ISIN DE000BU25018 99.822 SSOB PERC EUR 0.1 100000 EUR 2024-06-19T08:51:18.610000Z 800321
2024-06-19T08:35:58.573866Z ISIN IT0005410912 98.8391 SSOB PERC EUR 0.1 100000 EUR 2024-06-19T08:50:58.773000Z 800318
2024-06-19T08:35:44.418861Z ISIN FR001400L834 103.005 SSOB PERC EUR 2.5 2500000 EUR 2024-06-19T08:50:44.548000Z 800317
2024-06-19T08:22:30.487590Z ISIN IT0005410912 98.8391 SSOB PERC EUR 0.02 20000 EUR 2024-06-19T08:37:30.656000Z 800294
2024-06-19T08:21:11.807475Z ISIN IT0005584302 99.57 SSOB PERC EUR 5 5000000 EUR 2024-06-19T08:36:11.910000Z 800292
2024-06-19T08:20:04.707309Z ISIN IT0005425761 88.57 SSOB PERC EUR 0.014 14000 EUR 2024-06-19T08:35:05.021000Z 800290
2024-06-19T08:13:53.461834Z ISIN IT0005138828 97.062 SSOB PERC EUR 0.13 130000 EUR 2024-06-19T08:28:53.621000Z 800287
2024-06-19T08:12:22.533066Z ISIN IT0005138828 97.05 SSOB PERC EUR 0.5 500000 EUR 2024-06-19T08:27:22.646000Z 800283
2024-06-19T08:07:13.688236Z ISIN IT0005024234 100.288 SSOB PERC EUR 2 2000000 EUR 2024-06-19T08:22:13.887000Z 800268

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