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 | IT0005474330 | 98.1402493127764 | SSOB | PERC | EUR | 125.505 | 125505000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 5 | ||||
| ISIN | IT0005480980 | 66.2114 | BVUK | PERC | EUR | 43.4 | 43400000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005482994 | 87.561 | BVUK | PERC | EUR | 11.242 | 11242000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| 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 | IT0005494239 | 91.801 | BVUK | PERC | EUR | 19 | 19000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005494239 | 92.59 | SSOB | PERC | EUR | 6.463 | 6463000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005495731 | 97.874 | BVUK | PERC | EUR | 11.958 | 11958000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005496770 | 91.3626413793103 | BVUK | PERC | EUR | 145 | 145000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 4 | ||||
| ISIN | IT0005496770 | 91.3937 | SSOB | PERC | EUR | 25.9 | 25900000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 |
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