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 | IT0005094088 | 87.024 | BVUK | PERC | EUR | 13.7 | 13700000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005340929 | 97.9747888904475 | SSOB | PERC | EUR | 14.258 | 14258000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | EU000A3K4DJ5 | 97.181 | BVUK | PERC | EUR | 14.5 | 14500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005496770 | 91.3626413793103 | BVUK | PERC | EUR | 145 | 145000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 4 | ||||
| ISIN | IT0005127086 | 98.0258869863014 | BVUK | PERC | EUR | 146 | 146000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 10 | ||||
| ISIN | BE0002260298 | 92.862 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | XS1999841445 | 91.634 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | XS2168048564 | 91.656 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-21T06:45:00.000000Z | FWAF | 1 | ||||
| ISIN | DE0001102408 | 93.8781 | SSOB | PERC | EUR | 15 | 15000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001104891 | 98.982 | SSOB | PERC | EUR | 15 | 15000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 |
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