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 | LU2228213398 | 78.8255 | SSOB | PERC | EUR | 0.363 | 363000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | LU2076841712 | 92.765 | SSOB | PERC | EUR | 0.76 | 760000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005596470 | 100.9141 | BVUK | PERC | EUR | 33.587 | 33587000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005595803 | 99.388375 | SSOB | PERC | EUR | 32 | 32000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 4 | ||||
| ISIN | IT0005595803 | 99.378 | BVUK | PERC | EUR | 40 | 40000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005594467 | 100.3934242424242 | SSOB | PERC | EUR | 66 | 66000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 4 | ||||
| ISIN | IT0005594467 | 100.399 | BVUK | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005588881 | 99.35 | BVUK | PERC | EUR | 25 | 25000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005584856 | 100.1046 | BVUK | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005584302 | 99.70197 | SSOB | PERC | EUR | 100 | 100000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 10 |
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