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
2024-04-22T12:23:53.154654Z ISIN DE0001102432 74.873 BVUK PERC EUR 5 5000000 EUR 2024-04-22T12:38:53.335000Z 800448
2024-04-22T12:27:00.809752Z ISIN IT0005386245 97.5622 SSOB PERC EUR 4 4000000 EUR 2024-04-22T12:42:00.960000Z 800449
2024-04-22T12:33:08.701637Z ISIN IT0005127086 97.835 SSOB PERC EUR 0.197 197000 EUR 2024-04-22T12:48:08.847000Z 800450
2024-04-22T12:33:32.425024Z ISIN IT0005327306 97.9227 SSOB PERC EUR 0.305 305000 EUR 2024-04-22T12:48:32.588000Z 800451
2024-04-22T12:33:52.152210Z ISIN IT0005534281 99.83 SSOB PERC EUR 0.3 300000 EUR 2024-04-22T12:48:52.320000Z 800452
2024-04-22T12:38:09.554115Z ISIN IT0005532723 99.55 SSOB PERC EUR 0.01 10000 EUR 2024-04-22T12:53:09.663000Z 800453
2024-04-22T12:39:30.197850Z ISIN IT0004545890 108.693 SSOB PERC EUR 0.4 400000 EUR 2024-04-22T12:54:30.308000Z 800454
2024-04-22T12:41:10.861636Z ISIN IT0005482994 86.901 SSOB PERC EUR 1 1000000 EUR 2024-04-22T12:56:10.996000Z 800455
2024-04-22T12:41:25.077341Z ISIN IT0005482994 86.9 SSOB PERC EUR 1 1000000 EUR 2024-04-22T12:56:25.220000Z 800456
2024-04-22T12:42:04.666980Z ISIN IT0005327306 97.9297 SSOB PERC EUR 0.5 500000 EUR 2024-04-22T12:57:04.788000Z 800457

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