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 Flagsort descending Cnt
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 XS2586942448 98.891 SSOB PERC EUR 0.438 438000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN AT0000A28KX7 99.441 BVUK PERC EUR 50 50000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN AT0000A2VB47 88.5156166666667 SSOB PERC EUR 48 48000000 EUR 2024-05-21T06:45:00.000000Z IDAF 2
ISIN BE0000333428 99.8955 SSOB PERC EUR 10 10000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN DE0001030708 86.488 SSOB PERC EUR 100 100000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1

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