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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-20T08:37:39.665546Z | ISIN | XS1881014374 | 98.91 | SSOB | PERC | EUR | 50 | 50000000 | EUR | 2024-04-17T07:45:00.000000Z | 800221 | ILQD | FULJ | 1 | |
| 2024-03-19T12:26:41.642269Z | ISIN | EU000A2SCAK5 | 102.316 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-04-16T07:45:00.000000Z | 800594 | ILQD | FULJ | 1 | |
| ISIN | IT0005252520 | 100.5930555555556 | SSOB | PERC | EUR | 18 | 18000000 | EUR | 2024-04-16T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0005246340 | 99.8156195000263 | SSOB | PERC | EUR | 95.205 | 95205000 | EUR | 2024-04-16T06:45:00.000000Z | IDAF | 7 | ||||
| ISIN | IT0005240830 | 96.894 | BVUK | PERC | EUR | 17.52 | 17520000 | EUR | 2024-04-16T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005240350 | 91.17796 | SSOB | PERC | EUR | 50 | 50000000 | EUR | 2024-04-16T06:45:00.000000Z | IDAF | 4 | ||||
| ISIN | IT0005162828 | 79.436 | BVUK | PERC | EUR | 36.7 | 36700000 | EUR | 2024-04-16T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005127086 | 98.0035 | SSOB | PERC | EUR | 13.36 | 13360000 | EUR | 2024-04-16T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005094088 | 87.458 | BVUK | PERC | EUR | 10 | 10000000 | EUR | 2024-04-16T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005090318 | 97.8435878097147 | SSOB | PERC | EUR | 45.889 | 45889000 | EUR | 2024-04-16T06:45:00.000000Z | IDAF | 2 |
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