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 | ES0000012B47 | 83.7167224316682 | BVUK | PERC | EUR | 106.1 | 106100000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | ES0000012G91 | 94.894 | BVUK | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012J07 | 64.8425 | BVUK | PERC | EUR | 50 | 50000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012J15 | 92.0938 | BVUK | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012K95 | 96.6786230735164 | BVUK | PERC | EUR | 112.9 | 112900000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | ES0000012L60 | 103.1289 | BVUK | PERC | EUR | 43.3 | 43300000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012L78 | 103.126 | BVUK | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012M85 | 99.6735972629521 | BVUK | PERC | EUR | 204.6 | 204600000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | ES0000012M93 | 102.4633846338535 | BVUK | PERC | EUR | 83.3 | 83300000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | EU000A3K4D41 | 102.238 | BVUK | PERC | EUR | 25.5 | 25500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 |
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