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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T13:15:09.664615Z | ISIN | IT0005560948 | 103.754 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T13:30:09.798000Z | 800587 | |||
| 2024-07-25T14:11:02.452401Z | ISIN | DE000BU2Z015 | 102.063 | BVUK | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T14:41:56.938000Z | 800667 | |||
| 2024-07-26T10:43:15.112143Z | ISIN | ES0000012K46 | 66.937 | BVUK | PERC | EUR | 3 | 3000000 | EUR | 2024-07-26T11:14:05.343000Z | 800424 | |||
| 2024-07-26T13:15:18.576213Z | ISIN | ES0000012N35 | 101.781 | BVUK | PERC | EUR | 2 | 2000000 | EUR | 2024-07-26T13:46:11.358000Z | 800564 | |||
| 2024-07-25T06:53:28.177242Z | ISIN | FR0012517027 | 97.785 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-07-25T07:09:42.514000Z | 800199 | |||
| 2024-07-25T07:08:56.631330Z | ISIN | IT0005410912 | 99.16 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-07-25T07:23:56.775000Z | 800201 | |||
| 2024-07-25T07:15:45.592481Z | ISIN | IT0005323032 | 96.463 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-07-25T07:30:45.731000Z | 800202 | |||
| 2024-07-25T07:17:42.397056Z | ISIN | IT0005547408 | 100.99 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-07-25T07:32:42.544000Z | 800203 | |||
| 2024-07-25T07:18:25.589548Z | ISIN | IT0005497000 | 95.9649 | SSOB | PERC | EUR | 0.015 | 15000 | EUR | 2024-07-25T07:33:25.722000Z | 800204 | |||
| 2024-07-25T07:18:57.176520Z | ISIN | DE0001102408 | 94.959 | SSOB | PERC | EUR | 0.05 | 50000 | EUR | 2024-07-25T07:33:57.377000Z | 800205 |
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