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 | FR0013286192 | 92.2624666666667 | BVUK | PERC | EUR | 85.2 | 85200000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | FR0014008181 | 81.6922580838323 | BVUK | PERC | EUR | 16.7 | 16700000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | FR001400AIN5 | 92.6739415444289 | SSOB | PERC | EUR | 66.0257 | 66025700 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | FR001400FTH3 | 92.5487687296417 | BVUK | PERC | EUR | 30.7 | 30700000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | FR001400FYQ4 | 98.7655 | SSOB | PERC | EUR | 91.6 | 91600000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| 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 | IE00BFZRPZ02 | 88.6401332029067 | SSOB | PERC | EUR | 1.789 | 1789000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0001278511 | 109.8688294117647 | SSOB | PERC | EUR | 17 | 17000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0003535157 | 110.20014 | SSOB | PERC | EUR | 25 | 25000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 |
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