MTS BondVision - Delayed
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:52:27.005082Z | ISIN | PTOTELOE0028 | 87.027 | SSOB | PERC | EUR | 0.0137 | 13700 | EUR | 2024-05-16T13:07:27.158000Z | 800614 | |||
| 2024-05-16T13:26:45.282739Z | ISIN | PTOTELOE0028 | 87.019 | SSOB | PERC | EUR | 0.0323 | 32300 | EUR | 2024-05-16T13:41:45.406000Z | 800694 | |||
| 2024-05-17T12:51:59.433446Z | ISIN | PTOTELOE0028 | 86.7115 | SSOB | PERC | EUR | 0.014 | 14000 | EUR | 2024-05-17T13:06:59.597000Z | 800520 | |||
| 2024-05-17T13:30:29.787880Z | ISIN | PTOTELOE0028 | 86.658 | SSOB | PERC | EUR | 0.0352 | 35200 | EUR | 2024-05-17T13:45:29.966000Z | 800613 | |||
| 2024-05-16T12:53:55.786689Z | ISIN | PTOTEBOE0020 | 109.2471 | SSOB | PERC | EUR | 0.0121 | 12100 | EUR | 2024-05-16T13:08:55.920000Z | 800617 | |||
| 2024-05-16T13:25:43.910062Z | ISIN | PTOTEBOE0020 | 109.076 | SSOB | PERC | EUR | 0.0014 | 1400 | EUR | 2024-05-16T13:40:43.999000Z | 800692 | |||
| 2024-05-17T12:52:21.266895Z | ISIN | PTOTEBOE0020 | 108.4873 | SSOB | PERC | EUR | 0.0058 | 5800 | EUR | 2024-05-17T13:07:21.436000Z | 800522 | |||
| 2024-05-16T13:02:26.374231Z | ISIN | NL0013332430 | 88.68 | SSOB | PERC | EUR | 0.0113 | 11300 | EUR | 2024-05-16T13:17:26.561000Z | 800627 | |||
| 2024-05-17T13:29:59.592835Z | ISIN | NL0013332430 | 88.353 | SSOB | PERC | EUR | 0.0245 | 24500 | EUR | 2024-05-17T13:44:59.785000Z | 800608 | |||
| 2024-05-17T13:30:38.349676Z | ISIN | NL0013332430 | 88.362 | SSOB | PERC | EUR | 0.1534 | 153400 | EUR | 2024-05-17T13:45:38.482000Z | 800614 |
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