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 | ES0000012411 | 118.9326 | SSOB | PERC | EUR | 16.1 | 16100000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0000187635 | 121.232 | SSOB | PERC | EUR | 24.9677 | 24967700 | 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 | XS2290963466 | 44.029 | SSOB | PERC | EUR | 0.557 | 557000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | NL0015614579 | 47.4272 | BVUK | PERC | EUR | 35 | 35000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102572 | 48.4345042036432 | BVUK | PERC | EUR | 64.23 | 64230000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE0001102481 | 50.611 | BVUK | PERC | EUR | 18 | 18000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | GB00BJLR0J16 | 51.735 | SSOB | PERC | GBP | 0.185 | 185000 | GBP | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0014004J31 | 52.1320411061285 | BVUK | PERC | EUR | 66.9 | 66900000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 5 | ||||
| ISIN | FR0013480613 | 52.738 | BVUK | PERC | EUR | 9.2 | 9200000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 |
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