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 | FR001400L834 | 104.937 | BVUK | PERC | EUR | 62.1 | 62100000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | GR0128016731 | 85.365 | BVUK | PERC | EUR | 20 | 20000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0004532559 | 109.5434 | BVUK | PERC | EUR | 25.1 | 25100000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0004545890 | 109.163 | BVUK | PERC | EUR | 20 | 20000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005024234 | 100.5043 | BVUK | PERC | EUR | 15.8 | 15800000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005045270 | 99.474 | BVUK | PERC | EUR | 50 | 50000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005094088 | 87.024 | BVUK | PERC | EUR | 13.7 | 13700000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005127086 | 98.0258869863014 | BVUK | PERC | EUR | 146 | 146000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 10 | ||||
| ISIN | IT0005162828 | 78.9868 | BVUK | PERC | EUR | 20.3 | 20300000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005170839 | 96.7415 | BVUK | PERC | EUR | 9 | 9000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 |
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