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 | FR0013313582 | 85.199 | BVUK | PERC | EUR | 100 | 100000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0013404969 | 67.541 | BVUK | PERC | EUR | 8.4 | 8400000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0013407236 | 89.4582198795181 | BVUK | PERC | EUR | 166 | 166000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | FR0013410552 | 97.479 | BVUK | PERC | EUR | 50 | 50000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0013480613 | 52.738 | BVUK | PERC | EUR | 9.2 | 9200000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0014002WK3 | 81.3194 | BVUK | PERC | EUR | 44.4 | 44400000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0014004J31 | 52.1320411061285 | BVUK | PERC | EUR | 66.9 | 66900000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 5 | ||||
| ISIN | FR0014008181 | 81.6922580838323 | BVUK | PERC | EUR | 16.7 | 16700000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | FR001400AIN5 | 92.811 | BVUK | PERC | EUR | 162.1 | 162100000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR001400FTH3 | 92.5487687296417 | BVUK | PERC | EUR | 30.7 | 30700000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 |
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