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 | AT0000A28KX7 | 99.172 | BVUK | PERC | EUR | 50 | 50000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | AT0000A2VB47 | 88.197 | SSOB | PERC | EUR | 90 | 90000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | AT0000A2Y8G4 | 76.9095 | SSOB | PERC | EUR | 50 | 50000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | AT0000A33SK7 | 97.256 | SSOB | PERC | EUR | 25 | 25000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 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 | BE0000333428 | 99.4575 | SSOB | PERC | EUR | 15 | 15000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | BE0000340498 | 73.4054 | SSOB | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | BE0000341504 | 93.863 | SSOB | PERC | EUR | 50 | 50000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | BE0000342510 | 98.49 | BVUK | PERC | EUR | 30 | 30000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 |
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