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 | IT0005358806 | 95.4562 | BVUK | PERC | EUR | 17.1 | 17100000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005358806 | 95.684 | SSOB | PERC | EUR | 20 | 20000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005365165 | 98.304 | SSOB | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005367492 | 99.7461715710464 | SSOB | PERC | EUR | 38.503 | 38503000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | IT0005377152 | 87.965 | BVUK | PERC | EUR | 40 | 40000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005383309 | 89.2735 | SSOB | PERC | EUR | 15 | 15000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005386245 | 97.8064814814815 | SSOB | PERC | EUR | 81 | 81000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0005390874 | 93.850475 | BVUK | PERC | EUR | 16 | 16000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0005402117 | 77.527 | BVUK | PERC | EUR | 33.1 | 33100000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005403396 | 86.295972972973 | SSOB | PERC | EUR | 18.5 | 18500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 |
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