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 time Transaction id code Post trade deferralsort descending Report status Flag
2024-05-21T10:26:43.935020Z ISIN IT0005532723 99.36 SSOB PERC EUR 0.007 7000 EUR 2024-05-21T10:41:44.044000Z 800416
2024-05-21T10:27:42.885155Z ISIN IT0005332835 96.7612 SSOB PERC EUR 0.05 50000 EUR 2024-05-21T10:42:43.045000Z 800419
2024-05-21T10:29:40.042271Z ISIN IT0005474330 98.16 SSOB PERC EUR 2.5 2500000 EUR 2024-05-21T10:44:40.150000Z 800420
2024-05-21T10:30:09.790999Z ISIN IT0005445306 89.3519 SSOB PERC EUR 2.892 2892000 EUR 2024-05-21T10:45:09.902000Z 800421
2024-05-21T10:30:09.870635Z ISIN IT0005390874 93.8978 SSOB PERC EUR 0.917 917000 EUR 2024-05-21T10:45:10.203000Z 800423
2024-05-21T10:30:10.057079Z ISIN IT0005474330 98.156 SSOB PERC EUR 0.758 758000 EUR 2024-05-21T10:45:10.203000Z 800425
2024-05-21T10:30:10.136539Z ISIN IT0005416570 92.809 SSOB PERC EUR 0.195 195000 EUR 2024-05-21T10:45:10.203000Z 800427
2024-05-21T10:31:10.290985Z ISIN IT0005090318 98.032 SSOB PERC EUR 3.75 3750000 EUR 2024-05-21T10:46:10.407000Z 800429
2024-05-21T10:31:10.345349Z ISIN IT0005534281 99.8541 SSOB PERC EUR 3.65 3650000 EUR 2024-05-21T10:46:10.407000Z 800431
2024-05-21T10:31:10.428387Z ISIN IT0005474330 98.156 SSOB PERC EUR 2.781 2781000 EUR 2024-05-21T10:46:10.608000Z 800433

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