MTS BondVision - Delayed


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
2023-09-22T11:32:50.435246Z ISIN IT0005001547 99.874 SSOB PERC EUR 0.017 17000 EUR 2023-09-22T11:47:50.552000Z 800582
2023-09-22T11:32:38.395280Z ISIN IT0005474330 95.465 SSOB PERC EUR 0.02 20000 EUR 2023-09-22T11:47:38.531000Z 800581
2023-09-22T11:32:25.015912Z ISIN IT0005534281 99.266 SSOB PERC EUR 0.115 115000 EUR 2023-09-22T11:47:25.210000Z 800580
2023-09-22T11:29:33.595673Z ISIN IT0005532723 98.7 SSOB PERC EUR 0.01 10000 EUR 2023-09-22T11:44:33.727000Z 800579
2023-09-22T11:24:28.570002Z ISIN IT0005517195 96.36 SSOB PERC EUR 0.002 2000 EUR 2023-09-22T11:39:28.716000Z 800577
2023-09-22T11:16:32.826155Z ISIN IT0005497000 93.991 SSOB PERC EUR 2 2000000 EUR 2023-09-22T11:31:32.966000Z 800575
2023-09-22T11:16:32.820568Z ISIN IT0005332835 96.216 SSOB PERC EUR 4 4000000 EUR 2023-09-22T11:31:32.966000Z 800574
2023-09-22T11:15:15.695684Z ISIN IT0005433195 63.5053 SSOB PERC EUR 0.04 40000 EUR 2023-09-22T11:30:15.835000Z 800573
2023-09-22T11:11:39.277683Z ISIN IT0005177909 76.87 SSOB PERC EUR 1 1000000 EUR 2023-09-22T11:26:39.473000Z 800572
2023-09-22T11:10:17.480104Z ISIN FR0012517027 95.303 SSOB PERC EUR 0.001975 1975 EUR 2023-09-22T11:25:17.644000Z 800571