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 codesort descending Post trade deferral Report status Flag
2024-06-18T08:20:06.192294Z ISIN ES0000012K53 89.688 SSOB PERC EUR 0.112 112000 EUR 2024-06-18T08:35:06.287000Z 800306
2024-06-18T08:20:07.017501Z ISIN ES0000012K53 89.699 SSOB PERC EUR 0.062 62000 EUR 2024-06-18T08:35:07.189000Z 800312
2024-06-19T08:35:44.418861Z ISIN FR001400L834 103.005 SSOB PERC EUR 2.5 2500000 EUR 2024-06-19T08:50:44.548000Z 800317
2024-06-18T08:20:07.453787Z ISIN IT0005474330 98.3493 SSOB PERC EUR 0.031 31000 EUR 2024-06-18T08:35:07.589000Z 800318
2024-06-19T08:35:58.573866Z ISIN IT0005410912 98.8391 SSOB PERC EUR 0.1 100000 EUR 2024-06-19T08:50:58.773000Z 800318
2024-06-18T08:20:07.557164Z ISIN IT0005452989 99.4783 SSOB PERC EUR 0.022 22000 EUR 2024-06-18T08:35:07.589000Z 800320
2024-06-19T08:36:18.439047Z ISIN DE000BU25018 99.822 SSOB PERC EUR 0.1 100000 EUR 2024-06-19T08:51:18.610000Z 800321
2024-06-19T08:36:18.998681Z ISIN IT0005433195 69.9327 SSOB PERC EUR 0.5 500000 EUR 2024-06-19T08:51:19.110000Z 800323
2024-06-19T08:36:20.480949Z ISIN DE000BU2Z007 99.615 SSOB PERC EUR 0.1 100000 EUR 2024-06-19T08:51:20.613000Z 800325
2024-06-18T08:20:08.446565Z ISIN IT0005452989 99.4783 SSOB PERC EUR 0.031 31000 EUR 2024-06-18T08:35:08.591000Z 800326

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