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 | DE0001102341 | 96.713 | SSOB | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102408 | 93.8781 | SSOB | PERC | EUR | 15 | 15000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102416 | 93.4669 | SSOB | PERC | EUR | 9 | 9000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102424 | 93.6707 | SSOB | PERC | EUR | 8 | 8000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102432 | 74.9409 | BVUK | PERC | EUR | 15.5 | 15500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102457 | 90.9387 | BVUK | PERC | EUR | 38.2 | 38200000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102465 | 90.0678 | BVUK | PERC | EUR | 34.6 | 34600000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102465 | 90.0245 | SSOB | PERC | EUR | 24.2 | 24200000 | 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 | DE0001102481 | 50.611 | BVUK | PERC | EUR | 18 | 18000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 |
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