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 | IT0005421703 | 72.2437213622291 | BVUK | PERC | EUR | 64.6 | 64600000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0005419848 | 95.2636936170213 | SSOB | PERC | EUR | 23.5 | 23500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | IT0005416570 | 92.8107 | SSOB | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005410912 | 98.92 | SSOB | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005408502 | 98.2720185185185 | SSOB | PERC | EUR | 16.2 | 16200000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0005408502 | 98.247 | BVUK | PERC | EUR | 50 | 50000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005403396 | 86.295972972973 | SSOB | PERC | EUR | 18.5 | 18500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE0001102572 | 48.4345042036432 | BVUK | PERC | EUR | 64.23 | 64230000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0005402117 | 77.527 | BVUK | PERC | EUR | 33.1 | 33100000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005390874 | 93.850475 | BVUK | PERC | EUR | 16 | 16000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 |
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