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 | DE000BU35025 | 98.3835 | SSOB | PERC | EUR | 200 | 200000000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 4 | ||||
| ISIN | DE000BU2Z023 | 98.1749214325637 | SSOB | PERC | EUR | 145.53294 | 145532940 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 15 | ||||
| ISIN | DE000BU2Z015 | 101.1216177658143 | SSOB | PERC | EUR | 0.02972 | 29720 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE000BU2Z015 | 101.336 | BVUK | PERC | EUR | 26.5 | 26500000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE000BU2Z007 | 99.1001 | BVUK | PERC | EUR | 24.2 | 24200000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | BE0000326356 | 106.9021215880893 | SSOB | PERC | EUR | 0.00806 | 8060 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE000BU27006 | 99.7363820780649 | SSOB | PERC | EUR | 0.01819 | 18190 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE000BU27006 | 99.8355 | BVUK | PERC | EUR | 23.9 | 23900000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE000BU25026 | 98.371593550644 | SSOB | PERC | EUR | 204.24365 | 204243650 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 7 | ||||
| ISIN | DE000BU25018 | 99.687037037037 | BVUK | PERC | EUR | 43.2 | 43200000 | EUR | 2024-07-02T06:45:00.000000Z | IDAF | 2 |
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