MTS BondVision - Delayed

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Trading date and time Instrument id code type Instrument id code Price Venue of executionsort descending Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-06-18T09:22:03.602221Z ISIN DE000BU2Z015 101.606 BVUK PERC EUR 1.05 1050000 EUR 2024-06-18T09:52:57.311000Z 800460
2024-06-18T09:22:03.644400Z ISIN DE0001102614 84.341 BVUK PERC EUR 5.41 5410000 EUR 2024-06-18T09:52:57.311000Z 800461
2024-06-18T12:39:14.604867Z ISIN DE0001102606 95.401 BVUK PERC EUR 5 5000000 EUR 2024-06-18T12:54:14.784000Z 800751
2024-06-18T07:04:32.691813Z ISIN IT0005398406 71.895 SSOB PERC EUR 1 1000000 EUR 2024-06-18T07:20:32.865000Z 800201
2024-06-18T07:06:47.469350Z ISIN IT0005518128 104.876 SSOB PERC EUR 3 3000000 EUR 2024-06-18T07:21:47.631000Z 800204
2024-06-18T07:21:44.009155Z ISIN FR0000571218 111.0476 SSOB PERC EUR 5.8 5800000 EUR 2024-06-18T07:36:44.163000Z 800218
2024-06-18T07:24:10.920044Z ISIN IT0005398406 71.705 SSOB PERC EUR 1 1000000 EUR 2024-06-18T07:39:11.025000Z 800222
2024-06-18T07:24:20.070206Z ISIN FR001400HI98 98.9695 SSOB PERC EUR 5 5000000 EUR 2024-06-18T07:39:20.242000Z 800223
2024-06-18T07:29:10.106300Z ISIN IT0005217770 99.315 SSOB PERC EUR 1 1000000 EUR 2024-06-18T07:44:10.295000Z 800224
2024-06-18T07:29:54.582838Z ISIN IT0005534281 99.832 SSOB PERC EUR 1 1000000 EUR 2024-06-18T07:44:54.784000Z 800225

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