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 IT0005584856 100.1046 BVUK PERC EUR 10 10000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IT0005594467 100.399 BVUK PERC EUR 10 10000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
2024-04-23T11:35:28.292368Z ISIN XS2283340060 82.483 SSOB PERC EUR 10 10000000 EUR 2024-05-21T06:45:00.000000Z 800562 ILQD FULJ 1
ISIN IT0005445306 89.5869 SSOB PERC EUR 10.032 10032000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IT0005543803 100.539 BVUK PERC EUR 10.154 10154000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN DE0001030708 86.488 SSOB PERC EUR 100 100000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN FI4000391529 98.838 BVUK PERC EUR 100 100000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN FR0013313582 85.199 BVUK PERC EUR 100 100000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IT0005584302 99.70197 SSOB PERC EUR 100 100000000 EUR 2024-05-21T06:45:00.000000Z IDAF 10
ISIN IT0005499311 99.9356059405941 SSOB PERC EUR 101 101000000 EUR 2024-05-21T06:45:00.000000Z IDAF 4

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