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 | DE0001141844 | 94.162 | SSOB | PERC | EUR | 23 | 23000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001135432 | 108.5946 | BVUK | PERC | EUR | 19 | 19000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001135226 | 120.2388941176471 | SSOB | PERC | EUR | 34 | 34000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE0001102606 | 94.943 | SSOB | PERC | EUR | 24.2 | 24200000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102606 | 95.09275 | BVUK | PERC | EUR | 20 | 20000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE0001102598 | 81.6331 | BVUK | PERC | EUR | 27.7 | 27700000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102580 | 83.7599 | SSOB | PERC | EUR | 6.4 | 6400000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | AT0000A1VGK0 | 93.5449 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102556 | 90.0803 | BVUK | PERC | EUR | 73.4 | 73400000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102481 | 51.2989533678756 | BVUK | PERC | EUR | 38.6 | 38600000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 2 |
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