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 | IT0005390874 | 93.850475 | BVUK | PERC | EUR | 16 | 16000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE0001102408 | 93.8781 | SSOB | PERC | EUR | 15 | 15000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | EU000A3K7MW2 | 93.967 | SSOB | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012G91 | 94.894 | BVUK | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0001247367 | 94.912796 | SSOB | PERC | EUR | 0.001 | 1000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | XS2460043743 | 95.096 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | IT0005210650 | 95.1321886792453 | SSOB | PERC | EUR | 15.847 | 15847000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | NL0015000QL2 | 95.1405 | BVUK | PERC | EUR | 150 | 150000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | XS1943455185 | 95.179 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | IT0005419848 | 95.2636936170213 | SSOB | PERC | EUR | 23.5 | 23500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 |
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