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 | IT0005438004 | 63.1012 | BVUK | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005433690 | 89.168 | SSOB | PERC | EUR | 9 | 9000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005433195 | 69.9314 | SSOB | PERC | EUR | 31.5 | 31500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005433195 | 69.9100272912156 | BVUK | PERC | EUR | 304.86 | 304860000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 4 | ||||
| ISIN | IT0005428617 | 100.7115384615385 | SSOB | PERC | EUR | 65 | 65000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE0001102580 | 83.2144742627346 | SSOB | PERC | EUR | 37.3 | 37300000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 4 | ||||
| ISIN | AT0000A2VB47 | 88.5156166666667 | SSOB | PERC | EUR | 48 | 48000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0005425761 | 88.21 | SSOB | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005425233 | 60.354 | SSOB | PERC | EUR | 50 | 50000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005425233 | 61.6058201567749 | BVUK | PERC | EUR | 89.3 | 89300000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 |
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