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 | EU000A3KNYG5 | 56.66 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005425233 | 60.354 | SSOB | PERC | EUR | 50 | 50000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005425233 | 61.6058201567749 | BVUK | PERC | EUR | 89.3 | 89300000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | IT0005438004 | 63.1012 | BVUK | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012J07 | 64.8425 | BVUK | PERC | EUR | 50 | 50000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | ES0000012J07 | 65.0283 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005480980 | 66.2114 | BVUK | PERC | EUR | 43.4 | 43400000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IE00BMQ5JM72 | 66.7845 | SSOB | PERC | EUR | 0.248 | 248000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0013404969 | 67.541 | BVUK | PERC | EUR | 8.4 | 8400000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | PTOTEPOE0032 | 69.4396980618292 | SSOB | PERC | EUR | 0.6243 | 624300 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 |
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