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 | DE000NRW0LF2 | 91.338 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | DE000NWB0AE6 | 91.896 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | EU000A3K4DA4 | 93.724 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | NL0013019375 | 96.212 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | SK4000022539 | 100.325 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | XS1344751968 | 95.978 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | XS1555331617 | 93.695 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | XS1943455185 | 95.179 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | XS2101325111 | 91.494 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | XS2209794408 | 88.33 | SSOB | PERC | EUR | 1.018 | 1018000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 |
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