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 | IT0005493298 | 97.2839918367347 | BVUK | PERC | EUR | 196 | 196000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 9 | ||||
| ISIN | IT0005493298 | 97.33 | SSOB | PERC | EUR | 20 | 20000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE000BU2D004 | 97.3441 | BVUK | PERC | EUR | 25 | 25000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0014007TY9 | 97.347 | SSOB | PERC | EUR | 12.1756 | 12175600 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | GB00BPSNBB36 | 97.386 | SSOB | PERC | GBP | 3.709 | 3709000 | GBP | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE000BU2Z023 | 97.4342040816327 | SSOB | PERC | EUR | 29.4 | 29400000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | FR0013410552 | 97.479 | BVUK | PERC | EUR | 50 | 50000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | NL0015001XZ6 | 97.534 | SSOB | PERC | EUR | 17.7 | 17700000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | ES0000012F92 | 97.577 | SSOB | PERC | EUR | 6.131 | 6131000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005517195 | 97.616 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 |
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