MTS BondVision - Delayed


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Trading date and time Instrument id code type Instrument id code Price Venue of executionsort descending 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