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 | DE000A254RB5 | 91.832 | SSOB | PERC | EUR | 0.65 | 650000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | EU000A2SCAK5 | 102.317 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| 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 | XS2573952517 | 99.657 | SSOB | PERC | EUR | 0.72 | 720000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE000NRW0MK0 | 87.194 | SSOB | PERC | EUR | 0.75 | 750000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | DE000NWB0AH9 | 85.245 | SSOB | PERC | EUR | 0.75 | 750000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | LU2076841712 | 92.765 | SSOB | PERC | EUR | 0.76 | 760000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | XS2286422071 | 82.413 | SSOB | PERC | EUR | 0.789 | 789000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | GB00BZB26Y51 | 74.411983908046 | SSOB | PERC | GBP | 0.87 | 870000 | GBP | 2024-05-21T06:45:00.000000Z | IDAF | 3 |
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