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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
2025-03-05T13:42:32.709602ZISINBE039018147898.74BVUKPERCEUR1515000000EUR2025-04-02T07:45:00.000000Z801413TPACFULJ1
ISINAT0000A04967108.294SSOBPERCEUR99000000EUR2025-04-01T07:45:00.000000ZIDAF1
ISINAT0000A2EJ0853.814SSOBPERCEUR19.519500000EUR2025-04-01T07:45:00.000000ZIDAF1
ISINAT0000A2KQ4359.166SSOBPERCEUR3434000000EUR2025-04-01T07:45:00.000000ZIDAF1
ISINAT0000A3D3Q897.627SSOBPERCEUR22.522500000EUR2025-04-01T07:45:00.000000ZIDAF1
ISINBE000033443499.631SSOBPERCEUR1010000000EUR2025-04-01T07:45:00.000000ZIDAF1
ISINBE000035160294.244SSOBPERCEUR16.0816080000EUR2025-04-01T07:45:00.000000ZIDAF1
ISINBE000035665090.9525BVUKPERCEUR20.720700000EUR2025-04-01T07:45:00.000000ZIDAF1
ISINBE000035867287.82641SSOBPERCEUR9.89800000EUR2025-04-01T07:45:00.000000ZIDAF1
ISINBE000036170090.853SSOBPERCEUR66000000EUR2025-04-01T07:45:00.000000ZIDAF1