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
2024-05-09T07:36:35.673867Z ISIN IT0005410912 98.861 SSOB PERC EUR 0.1 100000 EUR 2024-05-09T07:51:35.832000Z 800233
2024-05-09T07:41:29.311758Z ISIN IT0005534281 99.847 SSOB PERC EUR 5 5000000 EUR 2024-05-09T07:56:29.439000Z 800234
2024-05-09T07:42:45.871215Z ISIN FI4000391529 98.742 SSOB PERC EUR 0.035 35000 EUR 2024-05-09T07:57:46.071000Z 800235
2024-05-09T07:43:27.905257Z ISIN DE0001102366 99.298 SSOB PERC EUR 0.07 70000 EUR 2024-05-09T07:58:28.056000Z 800236
2024-05-09T07:44:09.960629Z ISIN FR0011962398 98.978 SSOB PERC EUR 0.06 60000 EUR 2024-05-09T07:59:10.126000Z 800237
2024-05-09T07:45:05.493550Z ISIN NL0010733424 99.692 SSOB PERC EUR 0.035 35000 EUR 2024-05-09T08:00:05.620000Z 800238
2024-05-09T07:46:43.464222Z ISIN IT0005580045 99.011 SSOB PERC EUR 0.4 400000 EUR 2024-05-09T08:01:43.589000Z 800239
2024-05-09T07:48:59.814650Z ISIN IT0005584856 100.43 SSOB PERC EUR 1.2 1200000 EUR 2024-05-09T08:03:59.925000Z 800240
2024-05-09T07:49:24.724394Z ISIN IT0005560948 103.54 SSOB PERC EUR 0.7 700000 EUR 2024-05-09T08:04:24.879000Z 800241
2024-05-09T07:50:25.806501Z ISIN IT0005388175 95.0851 SSOB PERC EUR 0.005 5000 EUR 2024-05-09T08:05:25.980000Z 800242

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