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 | DE000BU2Z015 | 100.949 | BVUK | PERC | EUR | 19 | 19000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE000BU2Z015 | 101.0544795774648 | SSOB | PERC | EUR | 5.68 | 5680000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE000BU2Z023 | 97.978411622276 | BVUK | PERC | EUR | 49.56 | 49560000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE000BU2Z023 | 97.4342040816327 | SSOB | PERC | EUR | 29.4 | 29400000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | DE000NRW0LF2 | 91.338 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | DE000NRW0MK0 | 87.194 | SSOB | PERC | EUR | 0.75 | 750000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | DE000NWB0AE6 | 91.896 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | DE000NWB0AH9 | 85.245 | SSOB | PERC | EUR | 0.75 | 750000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES00000123C7 | 105.774 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012411 | 118.9326 | SSOB | PERC | EUR | 16.1 | 16100000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 |
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