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 | ES0000012K20 | 82.8242 | SSOB | PERC | EUR | 16 | 16000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012J07 | 64.12 | SSOB | PERC | EUR | 9.3 | 9300000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012I24 | 72.3016 | SSOB | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012I08 | 89.6942138554217 | SSOB | PERC | EUR | 66.4 | 66400000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | ES0000012H58 | 48.561 | SSOB | PERC | EUR | 13.793 | 13793000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | BE0000304130 | 116.821 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012H33 | 99.6772 | SSOB | PERC | EUR | 30 | 30000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | ES0000012G91 | 94.643 | BVUK | PERC | EUR | 17.5 | 17500000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012G34 | 89.1713 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012G26 | 93.0559 | SSOB | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 |
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