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 | GR0128015725 | 101.835 | SSOB | PERC | EUR | 0.00155 | 1550 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | GR0124037715 | 83.61 | SSOB | PERC | EUR | 0.002 | 2000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | BE0000357666 | 100.4209 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | GR0124036709 | 90.492 | SSOB | PERC | EUR | 0.027 | 27000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | GR0124034688 | 102.4981 | SSOB | PERC | EUR | 0.00153 | 1530 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR001400QMF9 | 97.3428037670446 | SSOB | PERC | EUR | 132.013514 | 132013514 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | FR001400QCA1 | 96.279 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR001400OHF4 | 93.187 | SSOB | PERC | EUR | 20 | 20000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR001400OHF4 | 93.365 | BVUK | PERC | EUR | 15.39 | 15390000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR001400L834 | 102.0125 | BVUK | PERC | EUR | 18.9 | 18900000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 |
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