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 | GB00BPJJKN53 | 103.719 | SSOB | PERC | GBP | 1.061 | 1061000 | GBP | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | GB00BPSNBB36 | 97.386 | SSOB | PERC | GBP | 3.709 | 3709000 | GBP | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | GB00BZB26Y51 | 74.411983908046 | SSOB | PERC | GBP | 0.87 | 870000 | GBP | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | GR0128016731 | 85.365 | BVUK | PERC | EUR | 20 | 20000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IE00B4TV0D44 | 101.4955104983667 | SSOB | PERC | EUR | 34.3482 | 34348200 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE0001102465 | 90.0245 | SSOB | PERC | EUR | 24.2 | 24200000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IE00BFZRPZ02 | 88.6401332029067 | SSOB | PERC | EUR | 1.789 | 1789000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IE00BMQ5JM72 | 66.7845 | SSOB | PERC | EUR | 0.248 | 248000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0001174611 | 110.5261752463378 | SSOB | PERC | EUR | 45.73289942 | 45732899.42 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | IT0001247359 | 96.7117598 | SSOB | PERC | EUR | 1.25 | 1250000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 |
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