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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:39:15.012016Z | ISIN | PTOTEWOE0017 | 92.709 | SSOB | PERC | EUR | 0.0075 | 7500 | EUR | 2024-05-02T13:54:15.144000Z | 800540 | |||
| 2024-05-02T13:54:45.291465Z | ISIN | PTOTEWOE0017 | 92.765 | SSOB | PERC | EUR | 0.0106 | 10600 | EUR | 2024-05-02T14:09:45.431000Z | 800585 | |||
| 2024-05-03T12:54:26.811095Z | ISIN | PTOTEWOE0017 | 93.4265 | SSOB | PERC | EUR | 0.0058 | 5800 | EUR | 2024-05-03T13:09:26.977000Z | 800649 | |||
| 2024-05-03T13:19:04.112122Z | ISIN | PTOTEWOE0017 | 93.2533 | SSOB | PERC | EUR | 0.0042 | 4200 | EUR | 2024-05-03T13:34:04.216000Z | 800729 | |||
| 2024-05-02T13:39:27.081377Z | ISIN | PTOTEVOE0018 | 97.55 | SSOB | PERC | EUR | 0.0254 | 25400 | EUR | 2024-05-02T13:54:27.267000Z | 800542 | |||
| 2024-05-02T13:55:45.392335Z | ISIN | PTOTEVOE0018 | 97.578 | SSOB | PERC | EUR | 0.0341 | 34100 | EUR | 2024-05-02T14:10:45.522000Z | 800589 | |||
| 2024-05-03T12:54:58.655947Z | ISIN | PTOTEVOE0018 | 97.967 | SSOB | PERC | EUR | 0.0202 | 20200 | EUR | 2024-05-03T13:09:58.832000Z | 800651 | |||
| 2024-05-03T13:18:46.693309Z | ISIN | PTOTEVOE0018 | 97.928 | SSOB | PERC | EUR | 0.0137 | 13700 | EUR | 2024-05-03T13:33:46.887000Z | 800726 | |||
| 2024-05-02T13:39:37.065481Z | ISIN | PTOTELOE0028 | 86.363 | SSOB | PERC | EUR | 0.028 | 28000 | EUR | 2024-05-02T13:54:37.183000Z | 800543 | |||
| 2024-05-02T13:55:45.379799Z | ISIN | PTOTELOE0028 | 86.413 | SSOB | PERC | EUR | 0.0065 | 6500 | EUR | 2024-05-02T14:10:45.522000Z | 800588 |
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