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 | ES0000012M51 | 102.0324643584521 | SSOB | PERC | EUR | 49.1 | 49100000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | ES0000012M51 | 102.0365 | BVUK | PERC | EUR | 41.4 | 41400000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012K95 | 94.96 | SSOB | PERC | EUR | 38.54 | 38540000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | BE0000336454 | 84.707 | BVUK | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012K38 | 96.9129166666667 | SSOB | PERC | EUR | 21.6 | 21600000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | ES0000012J15 | 92.4654 | SSOB | PERC | EUR | 12.4 | 12400000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012I08 | 90.02 | SSOB | PERC | EUR | 43.8 | 43800000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012I08 | 89.8481 | BVUK | PERC | EUR | 40.2 | 40200000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012H58 | 47.516 | SSOB | PERC | EUR | 20 | 20000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012H41 | 82.219 | SSOB | PERC | EUR | 11 | 11000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 |
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