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 | IT0005433195 | 69.9100272912156 | BVUK | PERC | EUR | 304.86 | 304860000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 4 | ||||
| ISIN | DE000BU27006 | 99.9653255858748 | SSOB | PERC | EUR | 31.15 | 31150000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | FR0013238268 | 96.8857 | BVUK | PERC | EUR | 31.5 | 31500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005433195 | 69.9314 | SSOB | PERC | EUR | 31.5 | 31500000 | 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 | DE0001102622 | 98.3400710526316 | SSOB | PERC | EUR | 31.92 | 31920000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0005327306 | 98.071046875 | BVUK | PERC | EUR | 32 | 32000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0005595803 | 99.388375 | SSOB | PERC | EUR | 32 | 32000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 4 | ||||
| ISIN | FR0010773192 | 116.9929 | BVUK | PERC | EUR | 32.5 | 32500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005402117 | 77.527 | BVUK | PERC | EUR | 33.1 | 33100000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 |
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