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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-08T15:20:45.884207Z | ISIN | EU000A1Z99M6 | 98.858 | SSOB | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T06:45:00.000000Z | 800612 | ILQD | FULJ | 1 | |
| 2024-08-08T10:17:21.939558Z | ISIN | XS1505567088 | 65.603 | SSOB | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T06:45:00.000000Z | 800384 | ILQD | FULJ | 1 |
