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 | XS1612977717 | 87.572 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-30T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | XS1791485011 | 92.758 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-30T06:45:00.000000Z | FWAF | 1 | ||||
| 2024-04-02T13:32:29.816072Z | ISIN | XS1753042743 | 72.048 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-04-30T06:45:00.000000Z | 800960 | ILQD | FULJ | 1 | |
| ISIN | BE0000304130 | 116.821 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | BE0000331406 | 104.7291 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | BE0000344532 | 80.6923 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102432 | 73.485 | BVUK | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102606 | 94.4143 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES00000124H4 | 119.4496 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES00000128P8 | 95.6645 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 |
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