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 | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T08:25:20.313292Z | ISIN | EU000A3K4EL9 | 108.103 | BVUK | PERC | EUR | 0.1 | 100000 | EUR | 2024-04-26T08:51:50.342000Z | 800274 | |||
| 2024-04-26T09:17:14.801057Z | ISIN | FI4000571104 | 99.11 | BVUK | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T09:32:14.951000Z | 800311 | |||
| 2024-04-26T10:39:54.597108Z | ISIN | DE000BU2Z007 | 97.9386 | BVUK | PERC | EUR | 3.07 | 3070000 | EUR | 2024-04-26T11:10:45.877000Z | 800433 | |||
| 2024-04-26T10:45:24.137075Z | ISIN | DE000BU2Z007 | 97.9237 | BVUK | PERC | EUR | 4.84 | 4840000 | EUR | 2024-04-26T11:10:45.877000Z | 800435 | |||
| 2024-04-26T12:34:38.837700Z | ISIN | IT0005560948 | 102.693 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T12:49:38.991000Z | 800500 | |||
| 2024-04-29T15:04:31.921857Z | ISIN | DE0001102341 | 97.075 | BVUK | PERC | EUR | 0.55 | 550000 | EUR | 2024-04-29T15:35:25.513000Z | 800649 | |||
| 2024-04-29T15:55:25.866448Z | ISIN | DE0001102531 | 84.802 | BVUK | PERC | EUR | 0.505 | 505000 | EUR | 2024-04-29T16:10:26.092000Z | 800682 | |||
| 2024-04-26T06:45:44.899658Z | ISIN | IT0005327306 | 97.9297 | SSOB | PERC | EUR | 0.006 | 6000 | EUR | 2024-04-26T07:01:45.110000Z | 800201 | |||
| 2024-04-26T07:06:01.841710Z | ISIN | IT0005508590 | 100.471 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:21:02.035000Z | 800202 | |||
| 2024-04-26T07:06:17.134700Z | ISIN | IT0005358806 | 94.559 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-04-26T07:21:17.262000Z | 800203 |
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