MTS BondVision - Delayed

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 timesort ascending 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
2019-08-20T15:29:52.282912Z ISIN IT0004735152 118.615 SSOB PERC EUR 0.05 50000 EUR 2019-08-20T15:44:52.469000Z 800494
2019-08-20T15:28:58.642569Z ISIN IT0005045270 108.536 SSOB PERC EUR 0.5 500000 EUR 2019-08-20T15:43:58.756000Z 800493
2019-08-20T15:28:40.150240Z ISIN IT0005240350 109.219 SSOB PERC EUR 0.015 15000 EUR 2019-08-20T15:43:40.323000Z 800492
2019-08-20T15:28:26.768559Z ISIN IT0005377152 115.243 SSOB PERC EUR 0.003 3000 EUR 2019-08-20T15:43:26.902000Z 800491
2019-08-20T15:26:21.992262Z ISIN IT0005321325 113.958 SSOB PERC EUR 0.003 3000 EUR 2019-08-20T15:41:22.161000Z 800490
2019-08-20T15:26:06.081770Z ISIN IT0004735152 118.743 SSOB PERC EUR 0.007 7000 EUR 2019-08-20T15:41:06.234000Z 800489
2019-08-20T15:18:28.388119Z ISIN IT0005094088 101.082 SSOB PERC EUR 0.02 20000 EUR 2019-08-20T15:33:28.589000Z 800488
2019-08-20T15:16:29.416059Z ISIN IT0005210650 101.793 SSOB PERC EUR 4 4000000 EUR 2019-08-20T15:31:29.554000Z 800487
2019-08-20T15:15:36.117180Z ISIN ES0000012932 162.004 SSOB PERC EUR 0.6 600000 EUR 2019-08-20T15:30:36.242000Z 800484
2019-08-20T15:14:53.807153Z ISIN IT0005215246 100.373 SSOB PERC EUR 1 1000000 EUR 2019-08-20T15:29:53.925000Z 800483

Pages