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 | AT0000A28KX7 | 99.172 | BVUK | PERC | EUR | 50 | 50000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | BE0000342510 | 98.49 | BVUK | PERC | EUR | 30 | 30000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0013341682 | 90.9752482231178 | SSOB | PERC | EUR | 109.18 | 109180000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 7 | ||||
| ISIN | FR0013404969 | 66.189 | SSOB | PERC | EUR | 37.5564 | 37556400 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0013407236 | 89.0824678362573 | BVUK | PERC | EUR | 239.4 | 239400000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 5 | ||||
| ISIN | FR0013410552 | 97.9535864774374 | BVUK | PERC | EUR | 200.11 | 200110000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 5 | ||||
| ISIN | FR0013410552 | 98.003 | SSOB | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0013451507 | 85.4546 | BVUK | PERC | EUR | 50 | 50000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0013508470 | 94.5518333333333 | BVUK | PERC | EUR | 60 | 60000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | FR0013515806 | 64.554 | BVUK | PERC | EUR | 51.4 | 51400000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 |
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