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 | FR001400IKW5 | 92.1500619047619 | SSOB | PERC | EUR | 2.1 | 2100000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | FR001400HI98 | 98.7421235003529 | SSOB | PERC | EUR | 70.85 | 70850000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | FR001400H7V7 | 99.2275911949686 | SSOB | PERC | EUR | 47.7 | 47700000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | BE0000348574 | 68.58 | SSOB | PERC | EUR | 90.3 | 90300000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR001400H7V7 | 98.7196770981508 | BVUK | PERC | EUR | 70.3 | 70300000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | FR001400FYQ4 | 98.742 | SSOB | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR001400FTH3 | 89.2155 | SSOB | PERC | EUR | 20.9 | 20900000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR001400FTH3 | 88.209089453125 | BVUK | PERC | EUR | 25.6 | 25600000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | FR001400AIN5 | 92.4555090909091 | SSOB | PERC | EUR | 55 | 55000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 5 | ||||
| ISIN | FR0014007L00 | 78.663 | SSOB | PERC | EUR | 28.075 | 28075000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 |
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