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 | IT0005595803 | 99.378 | BVUK | PERC | EUR | 40 | 40000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005530032 | 102.7174084577114 | BVUK | PERC | EUR | 40.2 | 40200000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | IT0005580094 | 99.89 | BVUK | PERC | EUR | 41.9 | 41900000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012L60 | 103.1289 | BVUK | PERC | EUR | 43.3 | 43300000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005480980 | 66.2114 | BVUK | PERC | EUR | 43.4 | 43400000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0014002WK3 | 81.3194 | BVUK | PERC | EUR | 44.4 | 44400000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0014001NN8 | 38.572 | SSOB | PERC | EUR | 45 | 45000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0001174611 | 110.5261752463378 | SSOB | PERC | EUR | 45.73289942 | 45732899.42 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | IT0005534141 | 102.3930257229833 | SSOB | PERC | EUR | 45.99 | 45990000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE000BU25026 | 98.3710567164179 | BVUK | PERC | EUR | 46.9 | 46900000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 |
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