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
2023-12-07T16:10:11.045994Z ISIN IT0005416570 92.4226 SSOB PERC EUR 2 2000000 EUR 2023-12-07T16:25:11.149000Z 800710
2023-12-07T16:00:33.686977Z ISIN IT0005387052 92.0393 SSOB PERC EUR 0.1 100000 EUR 2023-12-07T16:15:33.831000Z 800703
2023-12-07T15:57:40.830838Z ISIN IT0005517195 95.84 SSOB PERC EUR 0.002 2000 EUR 2023-12-07T16:12:41.026000Z 800700
2023-12-07T15:57:33.121654Z ISIN IT0005138828 95.706 SSOB PERC EUR 0.5 500000 EUR 2023-12-07T16:12:33.313000Z 800699
2023-12-07T15:49:32.428295Z ISIN IT0003745541 104.323 SSOB PERC EUR 0.1 100000 EUR 2023-12-07T16:04:32.611000Z 800695
2023-12-07T15:48:21.916896Z ISIN ES0000012G00 54.0959 SSOB PERC EUR 0.05 50000 EUR 2023-12-07T16:03:22.094000Z 800690
2023-12-07T15:44:49.707347Z ISIN IT0005127086 97.913 SSOB PERC EUR 0.12 120000 EUR 2023-12-07T15:59:49.834000Z 800688
2023-12-07T15:42:32.724273Z ISIN IT0005517195 95.79 SSOB PERC EUR 0.002 2000 EUR 2023-12-07T15:57:32.879000Z 800686
2023-12-07T15:42:11.793078Z ISIN ES0000012G00 54.12 SSOB PERC EUR 0.07 70000 EUR 2023-12-07T15:57:11.943000Z 800684
2023-12-07T15:41:45.702009Z ISIN IT0005127086 97.911 SSOB PERC EUR 0.02 20000 EUR 2023-12-07T15:56:45.900000Z 800682