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 | IT0005494239 | 91.801 | BVUK | PERC | EUR | 19 | 19000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005495731 | 97.874 | BVUK | PERC | EUR | 11.958 | 11958000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005496770 | 91.3626413793103 | BVUK | PERC | EUR | 145 | 145000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 4 | ||||
| ISIN | IT0005500068 | 97.9130856898029 | BVUK | PERC | EUR | 116.7 | 116700000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0005508590 | 101.39 | BVUK | PERC | EUR | 16.3 | 16300000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005519787 | 102.1488 | BVUK | PERC | EUR | 26.7 | 26700000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005521981 | 100.341 | BVUK | PERC | EUR | 97 | 97000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005530032 | 102.7174084577114 | BVUK | PERC | EUR | 40.2 | 40200000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | IT0005534141 | 102.7032 | BVUK | PERC | EUR | 34.8 | 34800000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005534984 | 100.882 | BVUK | PERC | EUR | 22 | 22000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 |
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