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 Cntsort descending
ISIN XS2209794408 88.33 SSOB PERC EUR 1.018 1018000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN XS2286422071 82.413 SSOB PERC EUR 0.789 789000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN XS2290963466 44.029 SSOB PERC EUR 0.557 557000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN XS2382267750 80.61 SSOB PERC EUR 0.6 600000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN XS2412105533 92.13 SSOB PERC EUR 0.48 480000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN XS2460043743 95.096 SSOB PERC EUR 2 2000000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN XS2540993685 99.16 SSOB PERC EUR 0.309 309000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN XS2573952517 99.657 SSOB PERC EUR 0.72 720000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN XS2586942448 98.891 SSOB PERC EUR 0.438 438000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
2024-04-23T11:35:28.292368Z ISIN XS2283340060 82.483 SSOB PERC EUR 10 10000000 EUR 2024-05-21T06:45:00.000000Z 800562 ILQD FULJ 1

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