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 | EU000A285VM2 | 72.1057932489451 | SSOB | PERC | EUR | 4.74 | 4740000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | EU000A287074 | 89.131 | SSOB | PERC | EUR | 0.516 | 516000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| 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 | EU000A3K4D41 | 102.2817509025271 | SSOB | PERC | EUR | 55.4 | 55400000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 4 | ||||
| ISIN | EU000A3K4D74 | 102.1137437088657 | SSOB | PERC | EUR | 51.66 | 51660000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| 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 | EU000A3K4DD8 | 86.8855 | BVUK | PERC | EUR | 62 | 62000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 |
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