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 | IT0004644735 | 101.949 | SSOB | PERC | EUR | 41.8 | 41800000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0004532559 | 108.2835 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0004513641 | 101.1326955920484 | SSOB | PERC | EUR | 1157 | 1157000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 6 | ||||
| ISIN | IT0004286966 | 109.978352119403 | BVUK | PERC | EUR | 167.5 | 167500000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 5 | ||||
| ISIN | IT0003934657 | 99.9553 | SSOB | PERC | EUR | 20 | 20000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0001278511 | 109.1534 | SSOB | PERC | EUR | 24.4 | 24400000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IE00BV8C9B83 | 85.749 | SSOB | PERC | EUR | 19 | 19000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IE00BMQ5JL65 | 81.583 | SSOB | PERC | EUR | 8.4 | 8400000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IE00BH3SQB22 | 71.099 | SSOB | PERC | EUR | 7.5 | 7500000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | BE0000355645 | 61.16 | SSOB | PERC | EUR | 80 | 80000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 |
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