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 | 99.995 | SSOB | PERC | EUR | 5 | 5000000 | 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 | FR0011619436 | 99.9583 | SSOB | PERC | EUR | 27.3257 | 27325700 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005499311 | 99.9356059405941 | SSOB | PERC | EUR | 101 | 101000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 4 | ||||
| ISIN | EU000A3K4ES4 | 99.922 | BVUK | PERC | EUR | 25 | 25000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE000BU22023 | 99.9144 | SSOB | PERC | EUR | 4.657 | 4657000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | BE0000333428 | 99.8955 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005580094 | 99.89 | BVUK | PERC | EUR | 41.9 | 41900000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012H33 | 99.88 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005534281 | 99.8661583866382 | SSOB | PERC | EUR | 84.42 | 84420000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 6 |
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