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 | DE0001102432 | 74.9409 | BVUK | PERC | EUR | 15.5 | 15500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102457 | 90.9387 | BVUK | PERC | EUR | 38.2 | 38200000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102465 | 90.0678 | BVUK | PERC | EUR | 34.6 | 34600000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102465 | 90.0245 | SSOB | PERC | EUR | 24.2 | 24200000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102473 | 87.979 | BVUK | PERC | EUR | 31.9 | 31900000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102481 | 50.611 | BVUK | PERC | EUR | 18 | 18000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102507 | 85.902 | SSOB | PERC | EUR | 12.6 | 12600000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102556 | 89.41 | BVUK | PERC | EUR | 36.6 | 36600000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102572 | 48.4345042036432 | BVUK | PERC | EUR | 64.23 | 64230000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE0001102580 | 83.2144742627346 | SSOB | PERC | EUR | 37.3 | 37300000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 4 |
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