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 | ES00000123C7 | 105.763 | BVUK | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES00000121S7 | 113.1024407894737 | SSOB | PERC | EUR | 30.4 | 30400000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | ES0000011868 | 113.1703 | SSOB | PERC | EUR | 30 | 30000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE000BU2Z015 | 100.3917 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE000BU2D004 | 96.483 | SSOB | PERC | EUR | 50 | 50000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE000BU25018 | 99.0936969696969 | SSOB | PERC | EUR | 66 | 66000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 4 | ||||
| ISIN | DE000BU25000 | 98.669 | SSOB | PERC | EUR | 60 | 60000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | AT0000A2Y8G4 | 76.9095 | SSOB | PERC | EUR | 50 | 50000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE000BU22056 | 99.8264 | SSOB | PERC | EUR | 12.5 | 12500000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE000BU22031 | 100.0179265169992 | SSOB | PERC | EUR | 4.652491 | 4652491 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 5 |
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