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 | DE000BU2Z023 | 97.4342040816327 | SSOB | PERC | EUR | 29.4 | 29400000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | DE000BU2Z023 | 97.978411622276 | BVUK | PERC | EUR | 49.56 | 49560000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE000BU2Z015 | 101.0544795774648 | SSOB | PERC | EUR | 5.68 | 5680000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE000BU2Z015 | 100.949 | BVUK | PERC | EUR | 19 | 19000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE000BU2Z007 | 99.058 | BVUK | PERC | EUR | 16.56 | 16560000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | BE0002260298 | 92.862 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | DE000BU2D004 | 97.3441 | BVUK | PERC | EUR | 25 | 25000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE000BU27006 | 99.9653255858748 | SSOB | PERC | EUR | 31.15 | 31150000 | 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 | ||||
| ISIN | DE000BU25018 | 99.599 | SSOB | PERC | EUR | 12 | 12000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 |
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