| Reason | ISIN | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SI-261019-0051 | Failing | Lack of securitiesLACK | Brackwater Synthetic Capital SEB | ZZ3POR4XBOM5 | 7 bd | EUR 1,062,087 | EUR 55.16PAY | M. Voss | 386 | |
| SI-261023-0061 | Failing | Lack of cashMONY | Brackwater Synthetic Capital SEB | ZZZQ6PCKJVJ9 | 3 bd | EUR 1,557,848 | EUR 125.49REC | Unassigned | 376 | |
| SI-261023-0068 | Failing | Lack of securitiesLACK | Vellum Harbour Securities AGB | ZZ6SX781LS47 | 3 bd | EUR 907,348 | EUR 89.88REC | M. Voss | 270 | |
| SI-261027-0031 | Failing | Lack of securitiesLACK | Sable & Rook Synthetic Markets Sp. z o.o.C | ZZ8UWF2VDT69 | 1 bd | EUR 1,250,685 | EUR 125.66REC | Unassigned | 126 | |
| SI-261015-0033 | FailingEscalated | Lack of cashMONY | Sable & Rook Synthetic Markets Sp. z o.o.C | ZZAJH2BTAK68 | 9 bd | EUR 58,590 | EUR 6.47PAY | Unassigned | 58 | |
| SI-261027-0082 | Failing | Lack of securitiesLACK | Sable & Rook Synthetic Markets Sp. z o.o.C | ZZ0JWNKFULX3 | 1 bd | EUR 439,105 | EUR 44.09PAY | You | 44 | |
| SI-261023-0070 | Partial | Linked chainLINK | Sable & Rook Synthetic Markets Sp. z o.o.C | ZZCRSHV44MG8 | 3 bd | EUR 235,723 | EUR 11.66REC | M. Voss | 35 | |
| SI-261021-0108 | Failing | Lack of securitiesLACK | Tessellate Markets SAA | ZZMZJJEPD2S6 | 5 bd | EUR 108,159 | EUR 5.37PAY | Unassigned | 27 | |
| SI-261019-0015 | Failing | Cut-off missed | Sable & Rook Synthetic Markets Sp. z o.o.C | ZZCRSHV44MG8 | 7 bd | EUR 64,945 | EUR 3.41REC | D. Ferrante | 24 | |
| SI-261026-0100 | Failing | Lack of securitiesLACK | Vellum Harbour Securities AGB | ZZ5WDD4AQFY2 | 2 bd | EUR 191,231 | EUR 9.47PAY | T. Kowal | 19 | |
| SI-261022-0066 | Failing | Lack of securitiesLACK | Vellum Harbour Securities AGB | ZZF5YJNP8MZ1 | 4 bd | EUR 233,463 | EUR 4.66REC | M. Voss | 19 | |
| SI-261027-0087 | Failing | Lack of securitiesLACK | Lumen Cobalt Test Brokers LtdC | ZZT0XF588PQ1 | 1 bd | EUR 249,438 | EUR 12.29REC | Unassigned | 12 | |
| SI-261023-0037 | Failing | Linked chainLINK | Obsidian Trust NVA | ZZKG6BWCC102 | 3 bd | EUR 185,133 | EUR 3.69PAY | T. Kowal | 11 | |
| SI-261022-0094 | FailingEscalated | Lack of securitiesLACK | Quillon Test Brokerage LtdA | ZZE9QVU6ZB00 | 4 bd | EUR 105,576 | EUR 2.11PAY | Unassigned | 8 | |
| SI-261026-0057 | Failing | Lack of securitiesLACK | Quillon Test Brokerage LtdA | ZZJSEGIKFX27 | 2 bd | EUR 230,775 | EUR 2.31REC | Unassigned | 5 | |
| SI-261027-0008 | Failing | Late matchingLATE | Obsidian Trust NVA | ZZIABOY27580 | 2 bd | EUR 104,263 | EUR 2.08PAY | Unassigned | 4 | |
| SI-261027-0104 | FailingEscalated | Lack of securitiesLACK | Halcyon Ledger Bank NVA | ZZPB9LISPUN2 | 1 bd | EUR 161,152 | EUR 3.23REC | You | 3 | |
| SI-261027-0023 | Failing | Lack of securitiesLACK | Kestrel Synthetic Securities plcA | ZZG99BS3W772 | 1 bd | EUR 96,178 | EUR 1.92REC | M. Voss | 2 | |
| SI-261026-0111 | Partial | Other | Meridian Demo Clearing SEA | ZZQW899QA3D9 | 2 bd | EUR 58,412 | EUR 0.58PAY | I. Albrecht | 1 | |
| SI-261027-0116 | PendingOn hold | Participant hold | Brackwater Synthetic Capital SEB | ZZ3XU1U61HC0 | 0 | EUR 948,857 | none yet | Unassigned | 0 | |
| SI-261027-0122 | Pending | Late matchingLATE | Meridian Demo Clearing SEA | ZZYUYOMLFHX0 | 0 | EUR 913,071 | none yet | Unassigned | 0 | |
| SI-261027-0049 | Pending | Late matchingLATE | Sable & Rook Synthetic Markets Sp. z o.o.C | ZZAS1NODQI01 | 0 | EUR 924,942 | none yet | Unassigned | 0 | |
| SI-261027-0077 | Pending | Late matchingLATE | Halcyon Ledger Bank NVA | ZZ2OI0MMBX10 | 0 | EUR 1,651,590 | none yet | Unassigned | 0 | |
| SI-261027-0093 | Pending | Late matchingLATE | Alpenfjord Test Bank AGA | ZZE0XF4FSB13 | 0 | EUR 253,752 | none yet | You | 0 | |
| SI-261027-0021 | Pending | Late matchingLATE | Meridian Demo Clearing SEA | ZZY8O5SQCSN8 | 0 | EUR 196,217 | none yet | Unassigned | 0 | |
| SI-261027-0119 | PendingOn hold | Participant hold | Meridian Demo Clearing SEA | ZZHAZS9LE1S1 | 0 | EUR 119,072 | none yet | Unassigned | 0 | |
| SI-261027-0056 | Pending | Late matchingLATE | Halcyon Ledger Bank NVA | ZZ0EZF3Y4NL0 | 0 | EUR 224,835 | none yet | Unassigned | 0 | |
| SI-261027-0074 | Pending | Late matchingLATE | Sable & Rook Synthetic Markets Sp. z o.o.C | ZZSM3U3WB7T1 | 0 | EUR 553,765 | none yet | Unassigned | 0 | |
| SI-261027-0015 | PendingOn hold | Participant hold | Halcyon Ledger Bank NVA | ZZ5NAR2B5237 | 0 | EUR 511,531 | none yet | You | 0 | |
| SI-261027-0095 | PendingOn hold | Participant hold | Alpenfjord Test Bank AGA | ZZ8RLK84VXL4 | 0 | EUR 143,464 | none yet | Unassigned | 0 | |
| SI-261027-0107 | Pending | Late matchingLATE | Kestrel Synthetic Securities plcA | ZZMBB2BZ5QK6 | 0 | EUR 262,627 | none yet | Unassigned | 0 | |
| SI-261027-0102 | Pending | Late matchingLATE | Meridian Demo Clearing SEA | ZZQ91SDUJ7T8 | 0 | EUR 157,136 | none yet | T. Kowal | 0 | |
| SI-261027-0026 | Pending | Late matchingLATE | Kestrel Synthetic Securities plcA | ZZ5NAR2B5237 | 0 | EUR 71,471 | none yet | Unassigned | 0 |