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 | BE0000360694 | 97.9916666666667 | SSOB | PERC | EUR | 30 | 30000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0005217770 | 99.47875 | BVUK | PERC | EUR | 40 | 40000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0005177909 | 83.003 | SSOB | PERC | EUR | 20 | 20000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0005127086 | 98.1143785714286 | SSOB | PERC | EUR | 28 | 28000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | IT0005045270 | 99.5276734333432 | SSOB | PERC | EUR | 207.113 | 207113000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 5 | ||||
| ISIN | IT0005001547 | 100.0175198547215 | SSOB | PERC | EUR | 41.3 | 41300000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | IT0004644735 | 101.7738 | SSOB | PERC | EUR | 25 | 25000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0004513641 | 100.928 | SSOB | PERC | EUR | 15 | 15000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0004286966 | 108.8899 | SSOB | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0004286966 | 108.8353333333333 | BVUK | PERC | EUR | 143.7 | 143700000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 3 |
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