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 | NL0013019375 | 96.212 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | NL0013332430 | 88.6477291864093 | SSOB | PERC | EUR | 96.1331 | 96133100 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | NL0015000QL2 | 95.1405 | BVUK | PERC | EUR | 150 | 150000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | NL00150012X2 | 83.771 | BVUK | PERC | EUR | 25 | 25000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | NL0015001XZ6 | 97.534 | SSOB | PERC | EUR | 17.7 | 17700000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | NL0015614579 | 47.4272 | BVUK | PERC | EUR | 35 | 35000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | PTOTEPOE0032 | 69.4396980618292 | SSOB | PERC | EUR | 0.6243 | 624300 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | SK4000022539 | 100.325 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | SK4000022547 | 100.9927 | SSOB | PERC | EUR | 1.1 | 1100000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE000A254RB5 | 91.832 | SSOB | PERC | EUR | 0.65 | 650000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 |
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