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 | IT0005482994 | 87.561 | BVUK | PERC | EUR | 11.242 | 11242000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005480980 | 66.2114 | BVUK | PERC | EUR | 43.4 | 43400000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005474330 | 98.1402493127764 | SSOB | PERC | EUR | 125.505 | 125505000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 5 | ||||
| ISIN | IT0005466013 | 81.679 | BVUK | PERC | EUR | 36.8 | 36800000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102614 | 83.7909589552239 | BVUK | PERC | EUR | 53.6 | 53600000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0005454241 | 93.03 | SSOB | PERC | EUR | 8 | 8000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005454241 | 93.1252046511628 | BVUK | PERC | EUR | 86 | 86000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | IT0005452989 | 99.13 | BVUK | PERC | EUR | 125 | 125000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005451361 | 100.1170909090909 | SSOB | PERC | EUR | 110 | 110000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 6 | ||||
| ISIN | IT0005445306 | 89.5869 | SSOB | PERC | EUR | 10.032 | 10032000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 |
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