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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T11:35:28.292368Z | ISIN | XS2283340060 | 82.483 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T06:45:00.000000Z | 800562 | ILQD | FULJ | 1 | |
| ISIN | EU000A3K4ES4 | 100.0847375487224 | SSOB | PERC | EUR | 115.45 | 115450000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 9 | ||||
| ISIN | EU000A3K4ES4 | 99.922 | BVUK | PERC | EUR | 25 | 25000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | EU000A3K4EL9 | 109.514 | SSOB | PERC | EUR | 20 | 20000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | EU000A3K4DY4 | 93.347 | BVUK | PERC | EUR | 129 | 129000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | EU000A3K4DW8 | 98.927 | SSOB | PERC | EUR | 22.5 | 22500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | EU000A3K4DW8 | 99.2885 | BVUK | PERC | EUR | 54 | 54000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | EU000A3K4DM9 | 89 | SSOB | PERC | EUR | 15 | 15000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | EU000A3K4DJ5 | 97.181 | BVUK | PERC | EUR | 14.5 | 14500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | EU000A3K4DD8 | 86.5250775727407 | SSOB | PERC | EUR | 77.1405 | 77140500 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 4 |
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