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 | DE000BU22023 | 99.7968857715431 | SSOB | PERC | EUR | 24.95 | 24950000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE000BU22015 | 99.391 | SSOB | PERC | EUR | 11 | 11000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001141810 | 96.878 | BVUK | PERC | EUR | 200 | 200000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE0001104891 | 98.7545703317821 | SSOB | PERC | EUR | 30.2337 | 30233700 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE0001104883 | 99.516 | SSOB | PERC | EUR | 31.6889 | 31688900 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102606 | 94.4143 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | XS2283340060 | 82.483 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | XS1791485011 | 92.758 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-30T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | XS1612977717 | 87.572 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-30T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | DE0001102580 | 82.3604082901555 | SSOB | PERC | EUR | 38.6 | 38600000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 3 |
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