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 | IT0003934657 | 100.6932 | SSOB | PERC | EUR | 12 | 12000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0014007TY9 | 97.347 | SSOB | PERC | EUR | 12.1756 | 12175600 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102507 | 85.902 | SSOB | PERC | EUR | 12.6 | 12600000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005554982 | 101.35625 | SSOB | PERC | EUR | 120 | 120000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 4 | ||||
| ISIN | IT0005452989 | 99.13 | BVUK | PERC | EUR | 125 | 125000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005474330 | 98.1402493127764 | SSOB | PERC | EUR | 125.505 | 125505000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 5 | ||||
| ISIN | EU000A3K4DY4 | 93.347 | BVUK | PERC | EUR | 129 | 129000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0000571150 | 103.7443 | SSOB | PERC | EUR | 13 | 13000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | FR0012517027 | 97.1334789624936 | SSOB | PERC | EUR | 13.571 | 13571000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0005094088 | 87.024 | BVUK | PERC | EUR | 13.7 | 13700000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 |
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