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 deferral |
Report status |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:53:09.168799Z | ISIN | DE0001102531 | 85.1525 | BVUK | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-17T08:24:00.361000Z | 800267 | |||
| 2024-05-17T07:56:35.300800Z | ISIN | FR0011982776 | 100.8386 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-17T08:24:00.361000Z | 800268 | |||
| 2024-05-17T07:56:35.335340Z | ISIN | FR001400AQH0 | 90.5191 | SSOB | PERC | EUR | 0.3 | 300000 | EUR | 2024-05-17T08:24:00.361000Z | 800270 | |||
| 2024-05-17T07:57:01.115430Z | ISIN | IT0005542359 | 103.448 | SSOB | PERC | EUR | 1.884 | 1884000 | EUR | 2024-05-17T08:24:00.361000Z | 800272 | |||
| 2024-05-17T07:57:57.510478Z | ISIN | IT0005547408 | 100.5 | SSOB | PERC | EUR | 0.02 | 20000 | EUR | 2024-05-17T08:24:00.361000Z | 800273 | |||
| 2024-05-17T07:58:15.761050Z | ISIN | IT0005383309 | 89.3978 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.361000Z | 800274 | |||
| 2024-05-17T07:58:22.035501Z | ISIN | IT0005388175 | 95.273 | SSOB | PERC | EUR | 0.4 | 400000 | EUR | 2024-05-17T08:24:00.361000Z | 800275 | |||
| 2024-05-17T08:00:07.095474Z | ISIN | IT0005532723 | 99.278 | SSOB | PERC | EUR | 0.01 | 10000 | EUR | 2024-05-17T08:24:00.361000Z | 800277 | |||
| 2024-05-17T08:00:59.662507Z | ISIN | IT0005532723 | 99.25 | SSOB | PERC | EUR | 0.03 | 30000 | EUR | 2024-05-17T08:24:00.361000Z | 800282 | |||
| 2024-05-17T08:02:02.016547Z | ISIN | DE0001102374 | 97.8875 | BVUK | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-17T08:24:00.361000Z | 800283 |
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