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 | ES0000012M77 | 98.3595526315789 | SSOB | PERC | EUR | 38 | 38000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | ES0000012M51 | 102.2514019480519 | SSOB | PERC | EUR | 30.8 | 30800000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | ES0000012L78 | 102.5696666666667 | SSOB | PERC | EUR | 16.5 | 16500000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | ES0000012L78 | 101.61505 | BVUK | PERC | EUR | 20 | 20000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | BE0000331406 | 104.7291 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012L60 | 102.2559443661972 | SSOB | PERC | EUR | 71 | 71000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 4 | ||||
| ISIN | ES0000012L52 | 99.548 | SSOB | PERC | EUR | 8.06 | 8060000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012L52 | 99.026 | BVUK | PERC | EUR | 20 | 20000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012K61 | 95.184 | SSOB | PERC | EUR | 20.8 | 20800000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012K38 | 96.31 | BVUK | PERC | EUR | 20 | 20000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 |
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