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 | IT0005521981 | 100.341 | BVUK | PERC | EUR | 97 | 97000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | NL0013332430 | 88.6477291864093 | SSOB | PERC | EUR | 96.1331 | 96133100 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | FR001400FYQ4 | 98.7655 | SSOB | PERC | EUR | 91.6 | 91600000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | ES0000012L60 | 103.7729 | SSOB | PERC | EUR | 9.8 | 9800000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005127086 | 97.959 | SSOB | PERC | EUR | 9.63 | 9630000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0013480613 | 52.738 | BVUK | PERC | EUR | 9.2 | 9200000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102416 | 93.4669 | SSOB | PERC | EUR | 9 | 9000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005170839 | 96.7415 | BVUK | PERC | EUR | 9 | 9000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005433690 | 89.168 | SSOB | PERC | EUR | 9 | 9000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005425233 | 61.6058201567749 | BVUK | PERC | EUR | 89.3 | 89300000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 |
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