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 | FR0013313582 | 83.662 | BVUK | PERC | EUR | 50 | 50000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0013250560 | 94.49055 | SSOB | PERC | EUR | 32 | 32000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | FR0013209871 | 79.129 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0013200813 | 93.5752 | SSOB | PERC | EUR | 105 | 105000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | FR0013154044 | 79.8565 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | BE0000347568 | 91.135 | BVUK | PERC | EUR | 33.9 | 33900000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0013154028 | 64.277 | BVUK | PERC | EUR | 16.64 | 16640000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0012938116 | 96.9374 | SSOB | PERC | EUR | 8.38 | 8380000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0011883966 | 97.43045 | SSOB | PERC | EUR | 20 | 20000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | FR0011317783 | 99.348 | BVUK | PERC | EUR | 29.86 | 29860000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 |
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