MTS BondVision - Deferred


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Trading date and timesort ascending 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
2018-06-22T14:37:00.696087Z ISIN XS0942172296 110.007 SSOB PERC EUR 0.002 2000 EUR 2018-07-20T06:45:00.000000Z 800601 ILQD FULJ 1
2018-06-22T13:30:08.944150Z ISIN IT0005028052 101.116 SSOB PERC EUR 0.235 235000 EUR 2018-07-20T06:45:00.000000Z 800541 ILQD FULJ 1
2018-06-22T09:28:44.681758Z ISIN FR0013261328 100.021 SSOB PERC EUR 40 40000000 EUR 2018-07-20T06:45:00.000000Z 800247 ILQD FULJ 1
2018-06-22T07:04:31.646595Z ISIN XS1361554584 97.793 SSOB PERC EUR 0.02 20000 EUR 2018-07-20T06:45:00.000000Z 800015 ILQD FULJ 1