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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-06T16:56:25.483410Z | ISIN | DE000BU25018 | 101.09 | BVUK | PERC | EUR | 3 | 3000000 | EUR | 2023-12-06T17:11:25.686000Z | 800972 | |||
| 2023-12-06T16:56:30.905220Z | ISIN | DE000BU2Z007 | 101.1472 | BVUK | PERC | EUR | 4.9 | 4900000 | EUR | 2023-12-06T17:11:31.047000Z | 800974 | |||
| 2023-12-07T09:17:47.045646Z | ISIN | DE0001102531 | 86.205 | BVUK | PERC | EUR | 0.07 | 70000 | EUR | 2023-12-07T09:32:47.244000Z | 800259 | |||
| 2023-12-07T11:48:02.603288Z | ISIN | DE000BU25018 | 101.181 | BVUK | PERC | EUR | 5.2 | 5200000 | EUR | 2023-12-07T12:03:02.712000Z | 800435 | |||
| 2023-12-07T16:55:26.203678Z | ISIN | DE000BU2Z007 | 101.1565 | BVUK | PERC | EUR | 2 | 2000000 | EUR | 2023-12-07T17:10:26.434000Z | 800736 | |||
| 2023-12-06T08:01:39.405506Z | ISIN | IT0005246340 | 99.207 | SSOB | PERC | EUR | 0.065 | 65000 | EUR | 2023-12-06T08:33:33.288000Z | 800201 | |||
| 2023-12-06T08:01:53.511220Z | ISIN | IT0005474330 | 96.7521 | SSOB | PERC | EUR | 0.003 | 3000 | EUR | 2023-12-06T08:33:33.288000Z | 800202 | |||
| 2023-12-06T08:04:32.769230Z | ISIN | IT0005240830 | 97.1005 | SSOB | PERC | EUR | 0.55 | 550000 | EUR | 2023-12-06T08:33:33.288000Z | 800203 | |||
| 2023-12-06T08:08:37.364741Z | ISIN | IT0005359846 | 102.046 | SSOB | PERC | EUR | 0.223 | 223000 | EUR | 2023-12-06T08:33:33.288000Z | 800204 | |||
| 2023-12-06T08:09:23.293316Z | ISIN | IT0005359846 | 102.045 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2023-12-06T08:33:33.288000Z | 800205 |
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