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 | DE0001102614 | 83.7909589552239 | BVUK | PERC | EUR | 53.6 | 53600000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE0001102622 | 98.3400710526316 | SSOB | PERC | EUR | 31.92 | 31920000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE0001104883 | 99.7001 | SSOB | PERC | EUR | 7.6 | 7600000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001104891 | 98.982 | SSOB | PERC | EUR | 15 | 15000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001104909 | 99.2524 | BVUK | PERC | EUR | 1.66 | 1660000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001141844 | 93.66 | SSOB | PERC | EUR | 18.7617 | 18761700 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE000A254RB5 | 91.832 | SSOB | PERC | EUR | 0.65 | 650000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | DE000A2DAR40 | 79.625 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE000A2TSTU4 | 93.11 | SSOB | PERC | EUR | 39.6 | 39600000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE000A30V9J0 | 101.387 | SSOB | PERC | EUR | 2.15 | 2150000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 |
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