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 | IT0005127086 | 98.0258869863014 | BVUK | PERC | EUR | 146 | 146000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 10 | ||||
| ISIN | IT0005127086 | 97.959 | SSOB | PERC | EUR | 9.63 | 9630000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005162828 | 78.9868 | BVUK | PERC | EUR | 20.3 | 20300000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005170839 | 96.7415 | BVUK | PERC | EUR | 9 | 9000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005210650 | 95.1321886792453 | SSOB | PERC | EUR | 15.847 | 15847000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0005240350 | 90.218 | BVUK | PERC | EUR | 27.4 | 27400000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005240830 | 96.915 | SSOB | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005252520 | 100.504 | SSOB | PERC | EUR | 40 | 40000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE0001102507 | 85.902 | SSOB | PERC | EUR | 12.6 | 12600000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005274805 | 96.3105 | BVUK | PERC | EUR | 20 | 20000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 |
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