MTS BondVision - Deferred

DISCLAIMER:

The MTS 15 minutes delayed data published on this website are made available free of charge to viewers provided that such delayed data are utilised by viewers exclusively for their internal use. MTS delayed data cannot be redistributed, nor licensed or sublicensed, for or without consideration. Viewers cannot create derived data having as underlying the delayed data without MTS express written consent.

MTS does not warrant the completeness, correctness or timeliness of the data published herein.



Trading date and time Instrument id code type Instrument id code Pricesort descending 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
ISIN IT0005594467 100.399 BVUK PERC EUR 10 10000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IT0005252520 100.504 SSOB PERC EUR 40 40000000 EUR 2024-05-21T06:45:00.000000Z IDAF 2
ISIN IT0005024234 100.5043 BVUK PERC EUR 15.8 15800000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IT0005543803 100.539 BVUK PERC EUR 10.154 10154000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IT0005582421 100.5741087557604 BVUK PERC EUR 173.6 173600000 EUR 2024-05-21T06:45:00.000000Z IDAF 6
ISIN IT0005521981 100.613 SSOB PERC EUR 6 6000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IT0003934657 100.6932 SSOB PERC EUR 12 12000000 EUR 2024-05-21T06:45:00.000000Z IDAF 1
ISIN IT0005428617 100.7115384615385 SSOB PERC EUR 65 65000000 EUR 2024-05-21T06:45:00.000000Z IDAF 2
ISIN IT0005331878 100.7300977272727 SSOB PERC EUR 220 220000000 EUR 2024-05-21T06:45:00.000000Z IDAF 4
ISIN IT0005534984 100.882 BVUK PERC EUR 22 22000000 EUR 2024-05-21T06:45:00.000000Z IDAF 2

Pages

CSV