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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:34:53.421435Z | ISIN | IT0005493298 | 97.367 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:49:53.539000Z | 800244 | |||
| 2024-05-16T11:52:04.325593Z | ISIN | DE000BU22015 | 99.5034 | BVUK | PERC | EUR | 0.11 | 110000 | EUR | 2024-05-16T12:22:55.153000Z | 800515 | |||
| 2024-05-16T11:59:59.930543Z | ISIN | DE000BU27006 | 99.933 | BVUK | PERC | EUR | 0.5 | 500000 | EUR | 2024-05-16T12:22:55.153000Z | 800519 | |||
| 2024-05-17T07:53:09.168799Z | ISIN | DE0001102531 | 85.1525 | BVUK | PERC | EUR | 0.07 | 70000 | EUR | 2024-05-17T08:24:00.361000Z | 800267 | |||
| 2024-05-17T08:02:02.016547Z | ISIN | DE0001102374 | 97.8875 | BVUK | PERC | EUR | 0.14 | 140000 | EUR | 2024-05-17T08:24:00.361000Z | 800283 | |||
| 2024-05-17T08:35:26.372823Z | ISIN | DE000BU2Z023 | 97.569 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:50:26.531000Z | 800298 | |||
| 2024-05-17T08:35:26.375293Z | ISIN | ES0000012M85 | 100.075 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:50:26.531000Z | 800299 | |||
| 2024-05-17T15:57:37.575172Z | ISIN | DE0001102572 | 48.227 | BVUK | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-17T16:28:42.916000Z | 800766 | |||
| 2024-05-16T06:42:16.844617Z | ISIN | FR0012517027 | 97.1973 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-16T07:05:42.833000Z | 800201 | |||
| 2024-05-16T06:57:51.680187Z | ISIN | DE0001102556 | 89.7966 | SSOB | PERC | EUR | 3.75 | 3750000 | EUR | 2024-05-16T07:12:51.875000Z | 800206 |
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