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 | DE0001102507 | 85.902 | SSOB | PERC | EUR | 12.6 | 12600000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102556 | 89.41 | BVUK | PERC | EUR | 36.6 | 36600000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102572 | 48.4345042036432 | BVUK | PERC | EUR | 64.23 | 64230000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE0001102580 | 83.2144742627346 | SSOB | PERC | EUR | 37.3 | 37300000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 4 | ||||
| ISIN | DE0001102614 | 83.7909589552239 | BVUK | PERC | EUR | 53.6 | 53600000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE0001102622 | 98.3400710526316 | SSOB | PERC | EUR | 31.92 | 31920000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE0001104883 | 99.7001 | SSOB | PERC | EUR | 7.6 | 7600000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001104891 | 98.982 | SSOB | PERC | EUR | 15 | 15000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001104909 | 99.2524 | BVUK | PERC | EUR | 1.66 | 1660000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001141844 | 93.66 | SSOB | PERC | EUR | 18.7617 | 18761700 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 |
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