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 | FI4000517677 | 62.539 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | SK4000022547 | 99.32 | SSOB | PERC | EUR | 0.5 | 500000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| 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 | FI4000527551 | 95.7768695652174 | SSOB | PERC | EUR | 1.15 | 1150000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | FI4000557525 | 99.943 | SSOB | PERC | EUR | 1.8 | 1800000 | 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 | BE0000344532 | 80.6923 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 |
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