MTS BondVision - Deferred
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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 | Cnt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISIN | IT0005493298 | 97.473 | BVUK | PERC | EUR | 50 | 50000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005491250 | 98.747 | SSOB | PERC | EUR | 15 | 15000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005482994 | 85.59 | BVUK | PERC | EUR | 11.569 | 11569000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005474330 | 98.4027745863253 | SSOB | PERC | EUR | 160.15 | 160150000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0005466013 | 81.356 | BVUK | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005454241 | 93.3405 | SSOB | PERC | EUR | 24.443 | 24443000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005452989 | 99.58525 | SSOB | PERC | EUR | 40 | 40000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 4 | ||||
| ISIN | DE0001030724 | 51.3177 | SSOB | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005452989 | 99.55436 | BVUK | PERC | EUR | 125 | 125000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0005451361 | 99.4775 | SSOB | PERC | EUR | 100 | 100000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 3 |
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