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 | ES0000012M51 | 102.2678345864662 | SSOB | PERC | EUR | 66.5 | 66500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | EU000A3K4D41 | 102.2817509025271 | SSOB | PERC | EUR | 55.4 | 55400000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 4 | ||||
| ISIN | EU000A2SCAK5 | 102.317 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | IT0005534141 | 102.3930257229833 | SSOB | PERC | EUR | 45.99 | 45990000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | ES0000012M93 | 102.4633846338535 | BVUK | PERC | EUR | 83.3 | 83300000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | IT0005534141 | 102.7032 | BVUK | PERC | EUR | 34.8 | 34800000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005530032 | 102.7174084577114 | BVUK | PERC | EUR | 40.2 | 40200000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | ES0000012M93 | 102.769 | SSOB | PERC | EUR | 17.699 | 17699000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012L78 | 103.126 | BVUK | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012L60 | 103.1289 | BVUK | PERC | EUR | 43.3 | 43300000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 |
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