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 | FR0014001NN8 | 38.572 | SSOB | PERC | EUR | 45 | 45000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0014007TY9 | 97.347 | SSOB | PERC | EUR | 12.1756 | 12175600 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR001400AIN5 | 92.6739415444289 | SSOB | PERC | EUR | 66.0257 | 66025700 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | FR001400F4B8 | 98.643 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR001400F7C9 | 98.401 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR001400FYQ4 | 98.7655 | SSOB | PERC | EUR | 91.6 | 91600000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | FR001400I3M4 | 100.17 | SSOB | PERC | EUR | 23 | 23000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR001400NBC6 | 98.824 | SSOB | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | GB0002404191 | 108.278187755102 | SSOB | PERC | GBP | 0.49 | 490000 | GBP | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | GB00BJLR0J16 | 51.735 | SSOB | PERC | GBP | 0.185 | 185000 | GBP | 2024-05-21T06:45:00.000000Z | IDAF | 1 |
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