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 | FR0010447367 | 113.347 | BVUK | PERC | EUR | 21.5 | 21500000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | BE0000341504 | 93.863 | SSOB | PERC | EUR | 50 | 50000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0010371401 | 107.6951641909656 | SSOB | PERC | EUR | 91.8595 | 91859500 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | FR0010171975 | 110.7782 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0010070060 | 114.433 | SSOB | PERC | EUR | 15.2 | 15200000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0000187635 | 119.976 | SSOB | PERC | EUR | 23.6 | 23600000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FI4000557525 | 99.943 | SSOB | PERC | EUR | 1.8 | 1800000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FI4000550249 | 100.382 | SSOB | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FI4000527551 | 95.7768695652174 | SSOB | PERC | EUR | 1.15 | 1150000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | FI4000517677 | 62.539 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 |
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