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 time 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 codesort descending Post trade deferral Report status Flag
2024-07-22T13:36:27.971434Z ISIN DE0001135044 110.926 SSOB PERC EUR 0.0033 3300 EUR 2024-07-22T13:51:28.137000Z 800481
2024-07-19T15:08:11.175416Z ISIN IT0005584302 99.959 SSOB PERC EUR 0.097 97000 EUR 2024-07-19T15:23:11.295000Z 800482
2024-07-22T13:36:37.946231Z ISIN DE0001104909 99.5691 SSOB PERC EUR 0.0943 94300 EUR 2024-07-22T13:51:38.053000Z 800482
2024-07-19T15:08:36.168119Z ISIN IT0005514473 100.393 SSOB PERC EUR 0.024 24000 EUR 2024-07-19T15:23:36.340000Z 800483
2024-07-22T13:36:41.319776Z ISIN IT0005532723 99.12 SSOB PERC EUR 0.05 50000 EUR 2024-07-22T13:51:41.460000Z 800483
2024-07-19T15:08:52.079362Z ISIN IT0005345183 99.1451 SSOB PERC EUR 0.01 10000 EUR 2024-07-19T15:23:52.269000Z 800484
2024-07-19T15:09:18.155360Z ISIN IT0005282527 99.3651 SSOB PERC EUR 0.115 115000 EUR 2024-07-19T15:24:18.318000Z 800485
2024-07-22T13:41:41.077785Z ISIN BE0000344532 81.791 SSOB PERC EUR 0.0194 19400 EUR 2024-07-22T13:56:41.276000Z 800485
2024-07-19T15:09:28.925581Z ISIN IT0005452989 99.78 SSOB PERC EUR 0.113 113000 EUR 2024-07-19T15:24:29.037000Z 800486
2024-07-22T13:42:03.268191Z ISIN DE0001102614 82.8816 SSOB PERC EUR 0.0021 2100 EUR 2024-07-22T13:57:03.415000Z 800486

Pages

CSV