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 | FR0013480613 | 52.738 | BVUK | PERC | EUR | 9.2 | 9200000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0014001N38 | 96.546 | SSOB | PERC | EUR | 15 | 15000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0014001NN8 | 38.572 | SSOB | PERC | EUR | 45 | 45000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102457 | 90.9387 | BVUK | PERC | EUR | 38.2 | 38200000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0014002WK3 | 81.3194 | BVUK | PERC | EUR | 44.4 | 44400000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0014004J31 | 52.1320411061285 | BVUK | PERC | EUR | 66.9 | 66900000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 5 | ||||
| ISIN | FR0014007TY9 | 97.347 | SSOB | PERC | EUR | 12.1756 | 12175600 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0014008181 | 81.6922580838323 | BVUK | PERC | EUR | 16.7 | 16700000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | FR001400AIN5 | 92.811 | BVUK | PERC | EUR | 162.1 | 162100000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR001400AIN5 | 92.6739415444289 | SSOB | PERC | EUR | 66.0257 | 66025700 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 |
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