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MTS BondVision - Deferred EU

    Trading date and timeInstrument id code typeInstrument id codePriceVenue of executionPrice notationPrice currencyQuantityNotional amountNotional currencyPublication date and timeTransaction id codePost trade deferralReport statusFlagCNT
    ISINAT0000A2Y8G4SSOBPERC21000000EUR2026-01-27T07:45:00.000000ZIDAF1
    ISINAT0000A324S8SSOBPERC25000000EUR2026-01-27T07:45:00.000000ZIDAF1
    ISINAT0000A33SK7SSOBPERC9900000EUR2026-01-27T07:45:00.000000ZIDAF1
    ISINBE0000331406SSOBPERC40000000EUR2026-01-27T07:45:00.000000ZIDAF2
    ISINBE0000341504SSOBPERC20928200EUR2026-01-27T07:45:00.000000ZIDAF2
    ISINBE0000348574SSOBPERC65000000EUR2026-01-27T07:45:00.000000ZIDAF2
    ISINBE0000352618SSOBPERC7500000EUR2026-01-27T07:45:00.000000ZIDAF1
    ISINBE0000357666SSOBPERC50000000EUR2026-01-27T07:45:00.000000ZIDAF2
    ISINBE0000358672SSOBPERC30000000EUR2026-01-27T07:45:00.000000ZIDAF1
    ISINBE0000363722SSOBPERC5500000EUR2026-01-27T07:45:00.000000ZIDAF1