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MTS BondVision - Deferred

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
ISINAT0000A269M893.999SSOBPERCEUR31.931900000EUR2025-08-05T06:45:00.000000ZIDAF1
ISINAT0000A2KQ4360.00004BVUKPERCEUR12.66112661000EUR2025-08-05T06:45:00.000000ZIDAF1
ISINAT0000A33SK791.2942995161158BVUKPERCEUR12.19312193000EUR2025-08-05T06:45:00.000000ZIDAF2
ISINAT0000A39UW599.933SSOBPERCEUR66000000EUR2025-08-05T06:45:00.000000ZIDAF1
ISINBE0000291972108.591SSOBPERCEUR99000000EUR2025-08-05T06:45:00.000000ZIDAF1
ISINBE0000304130115.211925BVUKPERCEUR1.0051005000EUR2025-08-05T06:45:00.000000ZIDAF2
ISINBE0000320292106.9331622814071BVUKPERCEUR0.995995000EUR2025-08-05T06:45:00.000000ZIDAF3
ISINBE0000324336101.5995BVUKPERCEUR0.01414000EUR2025-08-05T06:45:00.000000ZIDAF1
ISINBE0000326356107.136675BVUKPERCEUR1.0721072000EUR2025-08-05T06:45:00.000000ZIDAF2
ISINBE000033140699.0923399449036BVUKPERCEUR0.363363000EUR2025-08-05T06:45:00.000000ZIDAF4