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 | AT0000A1VGK0 | 93.34 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | BE0000335449 | 88.3685 | SSOB | PERC | EUR | 25 | 25000000 | EUR | 2024-04-23T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | BE0000342510 | 98.46 | BVUK | PERC | EUR | 35 | 35000000 | EUR | 2024-04-23T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | BE0000352618 | 81.0744 | BVUK | PERC | EUR | 39.4 | 39400000 | EUR | 2024-04-23T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | BE0000355645 | 62.9774 | SSOB | PERC | EUR | 9.75 | 9750000 | EUR | 2024-04-23T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | BE0000357666 | 100.491 | BVUK | PERC | EUR | 30 | 30000000 | EUR | 2024-04-23T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | BE0000357666 | 100.2004 | SSOB | PERC | EUR | 20 | 20000000 | EUR | 2024-04-23T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102374 | 97.6921 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102465 | 90.537 | SSOB | PERC | EUR | 40 | 40000000 | EUR | 2024-04-23T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001102531 | 85.564 | SSOB | PERC | EUR | 11 | 11000000 | EUR | 2024-04-23T06:45:00.000000Z | IDAF | 1 |
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