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 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 code Post trade deferralsort descending Report status Flag
2024-05-22T13:45:46.699922Z ISIN IT0005127086 97.9819 SSOB PERC EUR 5 5000000 EUR 2024-05-22T14:00:46.866000Z 800837
2024-05-22T13:46:12.038934Z ISIN DE0001104891 99.018 SSOB PERC EUR 0.07 70000 EUR 2024-05-22T14:01:12.142000Z 800838
2024-05-22T13:48:17.174519Z ISIN IT0005580094 99.988 SSOB PERC EUR 5 5000000 EUR 2024-05-22T14:03:17.358000Z 800839
2024-05-22T13:49:03.752729Z ISIN IT0005127086 97.9818 SSOB PERC EUR 5 5000000 EUR 2024-05-22T14:04:03.936000Z 800840
2024-05-22T13:49:19.980449Z ISIN ES0000012M85 99.668 BVUK PERC EUR 1.2 1200000 EUR 2024-05-22T14:20:18.899000Z 800841
2024-05-22T13:50:34.631678Z ISIN IT0005332835 96.6593 SSOB PERC EUR 0.14 140000 EUR 2024-05-22T14:20:18.899000Z 800844
2024-05-22T13:51:14.864685Z ISIN IT0005584302 99.6137 SSOB PERC EUR 0.219 219000 EUR 2024-05-22T14:20:18.899000Z 800845
2024-05-22T13:51:50.677919Z ISIN IT0005556011 101.132 SSOB PERC EUR 5 5000000 EUR 2024-05-22T14:20:18.899000Z 800846
2024-05-22T13:52:33.832582Z ISIN IT0005494239 92.02 SSOB PERC EUR 2.5 2500000 EUR 2024-05-22T14:20:18.899000Z 800847
2024-05-22T13:52:47.767061Z ISIN IT0005410912 98.8823 SSOB PERC EUR 0.26 260000 EUR 2024-05-22T14:20:18.899000Z 800849