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 | FR0013257524 | 75.8105 | BVUK | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0013250560 | 94.3492 | SSOB | PERC | EUR | 75 | 75000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | FR0013238268 | 96.94 | SSOB | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0012993103 | 91.127 | BVUK | PERC | EUR | 33 | 33000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0012558310 | 98.47 | SSOB | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0012517027 | 96.9509130208333 | SSOB | PERC | EUR | 96 | 96000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 4 | ||||
| ISIN | FR0011883966 | 97.9404 | BVUK | PERC | EUR | 15 | 15000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0011317783 | 99.659 | SSOB | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0010773192 | 115.5222062256809 | SSOB | PERC | EUR | 57.825 | 57825000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | FR0010447367 | 113.347 | BVUK | PERC | EUR | 21.5 | 21500000 | EUR | 2024-04-30T06:45:00.000000Z | IDAF | 1 |
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