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 | IT0004532559 | 109.5434 | BVUK | PERC | EUR | 25.1 | 25100000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0004545890 | 109.163 | BVUK | PERC | EUR | 20 | 20000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005001547 | 100.0283194444445 | SSOB | PERC | EUR | 180 | 180000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 5 | ||||
| ISIN | IT0005024234 | 100.5043 | BVUK | PERC | EUR | 15.8 | 15800000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005024234 | 101.0265 | SSOB | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005045270 | 99.474 | BVUK | PERC | EUR | 50 | 50000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005045270 | 99.469 | SSOB | PERC | EUR | 230 | 230000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 4 | ||||
| ISIN | DE0001102481 | 50.611 | BVUK | PERC | EUR | 18 | 18000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005090318 | 98.0445298944228 | SSOB | PERC | EUR | 34.856 | 34856000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | IT0005094088 | 87.024 | BVUK | PERC | EUR | 13.7 | 13700000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 |
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