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 | XS2002516446 | 91.428 | SSOB | PERC | EUR | 0.35 | 350000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | LU2228213398 | 78.8255 | SSOB | PERC | EUR | 0.363 | 363000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | XS2586942448 | 98.891 | SSOB | PERC | EUR | 0.438 | 438000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | XS2412105533 | 92.13 | SSOB | PERC | EUR | 0.48 | 480000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | GB0002404191 | 108.278187755102 | SSOB | PERC | GBP | 0.49 | 490000 | GBP | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | EU000A287074 | 89.131 | SSOB | PERC | EUR | 0.516 | 516000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | XS1422953932 | 86.891 | SSOB | PERC | EUR | 0.531 | 531000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | XS2290963466 | 44.029 | SSOB | PERC | EUR | 0.557 | 557000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | XS2382267750 | 80.61 | SSOB | PERC | EUR | 0.6 | 600000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | PTOTEPOE0032 | 69.4396980618292 | SSOB | PERC | EUR | 0.6243 | 624300 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 |
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