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 | EU000A3K4EU0 | 97.3345205479452 | SSOB | PERC | EUR | 109.5 | 109500000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | BE0000344532 | 80.771 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | EU000A3K4ES4 | 99.3069393939394 | SSOB | PERC | EUR | 49.5 | 49500000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | EU000A3K4ES4 | 98.6 | BVUK | PERC | EUR | 50 | 50000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | EU000A3K4EN5 | 100.7 | SSOB | PERC | EUR | 7.19 | 7190000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | EU000A3K4ED6 | 100.544 | SSOB | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | EU000A3K4DS6 | 97.288 | BVUK | PERC | EUR | 75 | 75000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | EU000A3K4DM9 | 87.814 | SSOB | PERC | EUR | 20 | 20000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | EU000A3K4D82 | 99.412 | SSOB | PERC | EUR | 40 | 40000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | EU000A3K4D82 | 99.3960497909171 | BVUK | PERC | EUR | 411.32 | 411320000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 4 |
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