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 | ES0000012L60 | 103.7729 | SSOB | PERC | EUR | 9.8 | 9800000 | 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 | ES0000012M51 | 102.2678345864662 | SSOB | PERC | EUR | 66.5 | 66500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | ES0000012M77 | 98.6533 | SSOB | PERC | EUR | 25 | 25000000 | 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 | ES0000012M85 | 100.394 | SSOB | PERC | EUR | 50 | 50000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012M93 | 102.4633846338535 | BVUK | PERC | EUR | 83.3 | 83300000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | ES0000012M93 | 102.769 | SSOB | PERC | EUR | 17.699 | 17699000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | EU000A1G0BJ5 | 100.975 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | EU000A1HBXS7 | 98.737 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 |
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