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 | DE0001104909 | 99.2524 | BVUK | PERC | EUR | 1.66 | 1660000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005582421 | 100.5741087557604 | BVUK | PERC | EUR | 173.6 | 173600000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 6 | ||||
| ISIN | IT0005580094 | 99.89 | BVUK | PERC | EUR | 41.9 | 41900000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005557084 | 100.2191714285714 | BVUK | PERC | EUR | 35 | 35000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0005556011 | 101.17875 | SSOB | PERC | EUR | 16 | 16000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0005554982 | 101.35625 | SSOB | PERC | EUR | 120 | 120000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 4 | ||||
| ISIN | IT0005554982 | 101.15 | BVUK | PERC | EUR | 20 | 20000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005548315 | 101.9287 | SSOB | PERC | EUR | 5.7 | 5700000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005547812 | 105.645 | BVUK | PERC | EUR | 3.701 | 3701000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005544082 | 105.216 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 |
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