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 Quantitysort descending Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag Cnt
ISIN ES0000012H33 99.88 SSOB PERC EUR 10 10000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN ES0000012J07 65.0283 SSOB PERC EUR 10 10000000 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 EU000A2SCAM1 99.099 SSOB PERC EUR 10 10000000 EUR 2024-05-21T06:45:00.000000Z FWAF 1
ISIN FR0010070060 115.436 SSOB PERC EUR 10 10000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN FR0010810069 96.759905 SSOB PERC EUR 10 10000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IT0005500068 98.2275 SSOB PERC EUR 10 10000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IT0005517195 97.616 SSOB PERC EUR 10 10000000 EUR 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 IT0005544082 105.216 SSOB PERC EUR 10 10000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1

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