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 | GB0002404191 | 108.278187755102 | SSOB | PERC | GBP | 0.49 | 490000 | GBP | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | IT0004545890 | 109.163 | BVUK | PERC | EUR | 20 | 20000000 | 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 | IT0004532559 | 109.5434 | BVUK | PERC | EUR | 25.1 | 25100000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0001278511 | 109.8688294117647 | SSOB | PERC | EUR | 17 | 17000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0003535157 | 110.20014 | SSOB | PERC | EUR | 25 | 25000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0001174611 | 110.5261752463378 | SSOB | PERC | EUR | 45.73289942 | 45732899.42 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | FR0010447367 | 115.174 | BVUK | PERC | EUR | 20 | 20000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0010070060 | 115.436 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0010773192 | 116.9929 | BVUK | PERC | EUR | 32.5 | 32500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 |
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