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 | IT0005387052 | 92.762 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005383309 | 88.4419625 | SSOB | PERC | EUR | 16 | 16000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0005383309 | 89.02 | BVUK | PERC | EUR | 55.6 | 55600000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005377152 | 86.1212 | BVUK | PERC | EUR | 10.3 | 10300000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005370306 | 97.4871 | SSOB | PERC | EUR | 6.955 | 6955000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005367492 | 99.9821176470588 | SSOB | PERC | EUR | 85 | 85000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | IT0005359846 | 101.0159565217391 | SSOB | PERC | EUR | 230 | 230000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0005358806 | 93.931 | SSOB | PERC | EUR | 27 | 27000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005340929 | 97.6582777777778 | SSOB | PERC | EUR | 27 | 27000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE0001030559 | 100.1195 | SSOB | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 |
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