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 | ES0000012G91 | 94.894 | BVUK | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012F92 | 97.577 | SSOB | PERC | EUR | 6.131 | 6131000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012F76 | 86.739 | SSOB | PERC | EUR | 11.5 | 11500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001030708 | 86.488 | SSOB | PERC | EUR | 100 | 100000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012F43 | 87.998 | SSOB | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012E85 | 99.277 | SSOB | PERC | EUR | 25 | 25000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012B47 | 83.7167224316682 | BVUK | PERC | EUR | 106.1 | 106100000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | ES00000128S2 | 99.363 | SSOB | PERC | EUR | 7.2 | 7200000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES00000128H5 | 95.9573595433692 | BVUK | PERC | EUR | 18.746 | 18746000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | ES00000128C6 | 87.9828354958295 | BVUK | PERC | EUR | 107.9 | 107900000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 |
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