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 | DE000A351PM0 | 96.041 | SSOB | PERC | EUR | 50 | 50000000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | DE000BU22007 | 99.2668704951313 | SSOB | PERC | EUR | 27.5846 | 27584600 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE000BU22023 | 99.9144 | SSOB | PERC | EUR | 4.657 | 4657000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE000BU22031 | 99.995 | SSOB | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE000BU25018 | 99.2744678418294 | BVUK | PERC | EUR | 20.99 | 20990000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE000BU25018 | 99.599 | SSOB | PERC | EUR | 12 | 12000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE000BU25026 | 98.3710567164179 | BVUK | PERC | EUR | 46.9 | 46900000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE000BU27006 | 99.9653255858748 | SSOB | PERC | EUR | 31.15 | 31150000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | DE000BU2D004 | 97.3441 | BVUK | PERC | EUR | 25 | 25000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE000BU2Z007 | 99.058 | BVUK | PERC | EUR | 16.56 | 16560000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 |
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