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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:29:59.592835Z | 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 | |||
| 2024-05-17T12:52:21.266895Z | ISIN | PTOTEBOE0020 | 108.4873 | SSOB | PERC | EUR | 0.0058 | 5800 | EUR | 2024-05-17T13:07:21.436000Z | 800522 | |||
| 2024-05-17T12:51:59.433446Z | 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 | |||
| 2024-05-17T12:51:42.678767Z | ISIN | PTOTEVOE0018 | 97.717 | SSOB | PERC | EUR | 0.0672 | 67200 | EUR | 2024-05-17T13:06:42.866000Z | 800518 | |||
| 2024-05-17T13:30:22.185328Z | ISIN | PTOTEVOE0018 | 97.6675 | SSOB | PERC | EUR | 0.0014 | 1400 | EUR | 2024-05-17T13:45:22.351000Z | 800612 | |||
| 2024-05-17T12:51:29.025901Z | ISIN | PTOTEWOE0017 | 93.2555 | SSOB | PERC | EUR | 0.0472 | 47200 | EUR | 2024-05-17T13:06:29.140000Z | 800517 | |||
| 2024-05-17T09:35:58.185690Z | ISIN | XS2647979181 | 100.63 | SSOB | PERC | EUR | 1.1 | 1100000 | EUR | 2024-05-17T09:50:58.313000Z | 800367 |
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