MTS BondVision - Deferred

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Trading date and timesort ascending 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
2024-06-04T13:47:38.012603Z ISIN DE000A352ED1 97.63 SSOB PERC EUR 13.25 13250000 EUR 2024-07-02T06:45:00.000000Z 800961 ILQD FULJ 1
ISIN FI4000441878 83.7149142857143 SSOB PERC EUR 0.007 7000 EUR 2024-07-02T06:45:00.000000Z IDAF 2
ISIN FI4000440557 62.6364 SSOB PERC EUR 0.004 4000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN FI4000278551 92.9278 SSOB PERC EUR 0.012 12000 EUR 2024-07-02T06:45:00.000000Z IDAF 3
ISIN EU000A3LZ0X9 99.8130528414756 BVUK PERC EUR 250.75 250750000 EUR 2024-07-02T06:45:00.000000Z IDAF 9
ISIN EU000A3LNF05 100.66 BVUK PERC EUR 35 35000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN EU000A3KWCF4 88.69 BVUK PERC EUR 100 100000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN EU000A3KTGV8 94.269 SSOB PERC EUR 9 9000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN EU000A3KTGV8 94.262 BVUK PERC EUR 100 100000000 EUR 2024-07-02T06:45:00.000000Z IDAF 1
ISIN EU000A3K4EY2 98.683 SSOB PERC EUR 9.8 9800000 EUR 2024-07-02T06:45:00.000000Z IDAF 1

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