Investor protection MiFID

In this section you can find information about investment services provided by VUB bank.

PDF
Investor's guide
Best execution policy under MiFID
Information on handling claims, complaints and inquiries

 
Date and
deal time
ISIN
Stock exchange
Quantity
 
Price per item
Currency
ID
 
Factor
ND
Status
 
20.04.2018 11:17:36 XS0360809577
OTC
250000 50113,5
EUR
M16805  
N
 
19.04.2018 15:26:56 XS0360809577
OTC
350000 50128,5
EUR
M16799  
N
 
19.04.2018 15:08:16 US731011AT95
OTC
100000 991,66
USD
M16796  
N
 
19.04.2018 15:00:34 XS1629918415
OTC
100000 1004,89
EUR
M16795  
N
 
19.04.2018 12:45:47 DE000DB7XJJ2
OTC
200000 1010,42
EUR
M16787  
N
 
18.04.2018 15:45:15 XS0360809577
OTC
450000 50150
EUR
M16781  
N
 
17.04.2018 11:05:09 SK4120013400
OTC
800000 1,05
EUR
K7082 D
N
 
17.04.2018 10:39:54 CH0181379774
OTC
280000 5001,5
CHF
M16769  
N
 
16.04.2018 14:53:00 SK4120011636
OTC
3000000 0,98
EUR
K7083 D
N
 
16.04.2018 12:28:47 US731011AT95
OTC
90000 993,75
USD
M16765  
N
 
16.04.2018 11:38:05 XS0360809577
OTC
200000 50154
EUR
M16764  
N
 
Found 1 000 items, showing 1 to 11.Previous 12345678
 

Explanations:
ISIN – security identification number
Stock exchange – identification of the deal location

  • "OTC" – over-the-counter market
ID – deal reference number
components.mifid.vysvetlivky.faktor
  • "D" – determined (affected) deal
ND – information that it is a negotiated deal
  • "N" – negotiated deal
Status – defines whether it is a new deal, amendment or cancellation of an already published deal
  • "A" – amendment of an existing deal (Amendments)
  • "C" – cancellation of an existing deal (Cancellation)

 




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