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 | GB00BPJJKN53 | 103.719 | SSOB | PERC | GBP | 1.061 | 1061000 | GBP | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005542359 | 103.735 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0000571150 | 103.7443 | SSOB | PERC | EUR | 13 | 13000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012L60 | 103.7729 | SSOB | PERC | EUR | 9.8 | 9800000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005544082 | 104.6535 | BVUK | PERC | EUR | 24.7 | 24700000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR001400L834 | 104.937 | BVUK | PERC | EUR | 62.1 | 62100000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005544082 | 105.216 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005547812 | 105.645 | BVUK | PERC | EUR | 3.701 | 3701000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES00000123C7 | 105.774 | BVUK | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005518128 | 105.78 | SSOB | PERC | EUR | 20 | 20000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 |
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