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
2024-05-22T10:14:54.593990Z ISIN IT0005413171 89.404 SSOB PERC EUR 4.675 4675000 EUR 2024-05-22T10:29:54.736000Z 800513
2024-05-22T10:08:56.325229Z ISIN IT0005388175 95.2293 SSOB PERC EUR 1.5 1500000 EUR 2024-05-22T10:23:56.504000Z 800508
2024-05-22T10:08:26.299535Z ISIN IT0005332835 96.7042 SSOB PERC EUR 1.5 1500000 EUR 2024-05-22T10:23:26.447000Z 800507
2024-05-22T10:06:51.706292Z ISIN FR0014003513 92.216 SSOB PERC EUR 0.2 200000 EUR 2024-05-22T10:21:51.882000Z 800505
2024-05-22T10:03:07.632808Z ISIN IT0005532723 99.24 SSOB PERC EUR 0.02 20000 EUR 2024-05-22T10:18:07.789000Z 800500
2024-05-22T10:02:52.536683Z ISIN IT0005493298 97.2755 SSOB PERC EUR 0.5 500000 EUR 2024-05-22T10:17:52.664000Z 800499
2024-05-22T10:01:56.550864Z ISIN IT0005534281 99.8395 SSOB PERC EUR 0.5 500000 EUR 2024-05-22T10:16:56.660000Z 800498
2024-05-22T09:56:49.800231Z ISIN BE0000334434 97.2628 SSOB PERC EUR 1 1000000 EUR 2024-05-22T10:11:49.995000Z 800493
2024-05-22T09:56:07.129819Z ISIN IT0005332835 96.6922 SSOB PERC EUR 0.026 26000 EUR 2024-05-22T10:11:07.316000Z 800491
2024-05-22T09:52:45.425489Z ISIN IT0004644735 101.862 SSOB PERC EUR 3 3000000 EUR 2024-05-22T10:07:45.553000Z 800486