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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-06T12:23:26.699220Z | ISIN | DE000A30V9M4 | 97.76 | BVUK | PERC | EUR | 50 | 50000000 | EUR | 2023-10-04T06:45:00.000000Z | 800500 | ILQD | FULJ | 1 | |
| 2023-09-06T08:13:30.150428Z | ISIN | EU000A2SCAK5 | 98.371 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2023-10-04T06:45:00.000000Z | 800248 | ILQD | FULJ | 1 | |
| 2023-09-05T13:30:05.367209Z | ISIN | EU000A1G0D96 | 68.041 | SSOB | PERC | EUR | 5.15 | 5150000 | EUR | 2023-10-03T06:45:00.000000Z | 800565 | ILQD | FULJ | 1 | |
| 2023-09-05T12:50:11.110609Z | ISIN | DE000NRW0ML8 | 67.393 | SSOB | PERC | EUR | 3.7 | 3700000 | EUR | 2023-10-03T06:45:00.000000Z | 800513 | ILQD | FULJ | 1 | |
| 2023-09-05T10:47:19.789553Z | ISIN | XS2286422071 | 79.428 | SSOB | PERC | EUR | 0.373 | 373000 | EUR | 2023-10-03T06:45:00.000000Z | 800450 | ILQD | FULJ | 1 | |
| 2023-09-05T10:44:51.959075Z | ISIN | XS1422953932 | 83.908 | SSOB | PERC | EUR | 0.252 | 252000 | EUR | 2023-10-03T06:45:00.000000Z | 800443 | ILQD | FULJ | 1 | |
| 2023-09-05T10:43:31.856598Z | ISIN | XS2290963466 | 39.651 | SSOB | PERC | EUR | 0.263 | 263000 | EUR | 2023-10-03T06:45:00.000000Z | 800424 | ILQD | FULJ | 1 | |
| 2023-09-05T09:32:42.408240Z | ISIN | EU000A1G0D39 | 99.652 | SSOB | PERC | EUR | 2.14 | 2140000 | EUR | 2023-10-03T06:45:00.000000Z | 800321 | ILQD | FULJ | 1 | |
| 2023-09-05T09:20:14.853898Z | ISIN | DE000A30V9M4 | 97.88 | BVUK | PERC | EUR | 25 | 25000000 | EUR | 2023-10-03T06:45:00.000000Z | 800307 | ILQD | FULJ | 1 | |
| ISIN | EU000A3K4C42 | 67.012 | SSOB | PERC | EUR | 58.5 | 58500000 | EUR | 2023-10-03T06:45:00.000000Z | IDAF | 1 |
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