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
2023-12-07T14:52:48.819517Z ISIN IT0005282527 98.1995 SSOB PERC EUR 1 1000000 EUR 2023-12-07T15:07:48.925000Z 800622
2023-12-07T14:52:15.227064Z ISIN FR001400FTH3 95.794 SSOB PERC EUR 0.015 15000 EUR 2023-12-07T15:07:15.372000Z 800620
2023-12-07T14:52:14.826094Z ISIN FR0012517027 96.6071 SSOB PERC EUR 0.14 140000 EUR 2023-12-07T15:07:14.870000Z 800617
2023-12-07T14:52:14.751204Z ISIN FR001400L834 106.5787 SSOB PERC EUR 0.02 20000 EUR 2023-12-07T15:07:14.870000Z 800615
2023-12-07T14:52:01.455219Z ISIN DE000BU22015 99.8854 SSOB PERC EUR 0.14 140000 EUR 2023-12-07T15:07:01.549000Z 800612
2023-12-07T14:52:01.372559Z ISIN DE0001102341 101.2739 SSOB PERC EUR 0.01 10000 EUR 2023-12-07T15:07:01.549000Z 800610
2023-12-07T14:49:56.247497Z ISIN IT0005386245 96.705 SSOB PERC EUR 0.002 2000 EUR 2023-12-07T15:04:56.428000Z 800605
2023-12-07T14:49:40.659117Z ISIN IT0005090318 97.55 SSOB PERC EUR 0.01 10000 EUR 2023-12-07T15:04:40.802000Z 800604
2023-12-07T14:49:28.557380Z ISIN IT0005557084 100.7255 SSOB PERC EUR 0.038 38000 EUR 2023-12-07T15:04:28.671000Z 800603
2023-12-07T14:49:18.938459Z ISIN IT0005345183 98.929 SSOB PERC EUR 0.1 100000 EUR 2023-12-07T15:04:19.054000Z 800602