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 | IT0005451361 | 100.1170909090909 | SSOB | PERC | EUR | 110 | 110000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 6 | ||||
| ISIN | IT0005482994 | 87.561 | BVUK | PERC | EUR | 11.242 | 11242000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012K95 | 96.6786230735164 | BVUK | PERC | EUR | 112.9 | 112900000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | ES0000012F76 | 86.739 | SSOB | PERC | EUR | 11.5 | 11500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | EU000A3K4ES4 | 100.0847375487224 | SSOB | PERC | EUR | 115.45 | 115450000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 9 | ||||
| ISIN | IT0005500068 | 97.9130856898029 | BVUK | PERC | EUR | 116.7 | 116700000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0005495731 | 97.874 | BVUK | PERC | EUR | 11.958 | 11958000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | BE6333477568 | 88.759 | SSOB | PERC | EUR | 1.2 | 1200000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | DE000BU25018 | 99.599 | SSOB | PERC | EUR | 12 | 12000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0003934657 | 100.6932 | SSOB | PERC | EUR | 12 | 12000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 |
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