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 | DE000BU22031 | 100.0179265169992 | SSOB | PERC | EUR | 4.652491 | 4652491 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 5 | ||||
| ISIN | IT0005557084 | 100.114 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005557084 | 100.1597161904762 | BVUK | PERC | EUR | 105 | 105000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | FR001400H7V7 | 100.18 | SSOB | PERC | EUR | 32 | 32000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005514473 | 100.1965 | SSOB | PERC | EUR | 15 | 15000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005024234 | 100.2904 | SSOB | PERC | EUR | 61.7 | 61700000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FI4000550249 | 100.382 | SSOB | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005521981 | 100.3901 | SSOB | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE000BU2Z015 | 100.3917 | SSOB | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005584856 | 100.415 | BVUK | PERC | EUR | 25 | 25000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 |
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