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 | FR001400F4B8 | 98.643 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR001400F7C9 | 98.401 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR001400FTH3 | 92.5487687296417 | BVUK | PERC | EUR | 30.7 | 30700000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | FR001400FYQ4 | 98.7655 | SSOB | PERC | EUR | 91.6 | 91600000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE0001102465 | 90.0678 | BVUK | PERC | EUR | 34.6 | 34600000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR001400I3M4 | 100.17 | SSOB | PERC | EUR | 23 | 23000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR001400L834 | 104.937 | BVUK | PERC | EUR | 62.1 | 62100000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR001400NBC6 | 98.824 | SSOB | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | GB0002404191 | 108.278187755102 | SSOB | PERC | GBP | 0.49 | 490000 | GBP | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | GB00BJLR0J16 | 51.735 | SSOB | PERC | GBP | 0.185 | 185000 | GBP | 2024-05-21T06:45:00.000000Z | IDAF | 1 |
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