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 | EU000A2SCAK5 | 102.317 | SSOB | PERC | EUR | 0.7 | 700000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | EU000A2SCAM1 | 99.099 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | EU000A3K4D41 | 102.238 | BVUK | PERC | EUR | 25.5 | 25500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | EU000A3K4D82 | 99.337 | SSOB | PERC | EUR | 37.5 | 37500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | EU000A3K4DA4 | 93.724 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | EU000A3K4DJ5 | 97.181 | BVUK | PERC | EUR | 14.5 | 14500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | EU000A3K4DM9 | 89 | SSOB | PERC | EUR | 15 | 15000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | EU000A3K4DY4 | 93.347 | BVUK | PERC | EUR | 129 | 129000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | EU000A3K4EL9 | 109.514 | SSOB | PERC | EUR | 20 | 20000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | EU000A3K4ES4 | 99.922 | BVUK | PERC | EUR | 25 | 25000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 |
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