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 Pricesort descending 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
2024-04-23T08:06:54.548259Z ISIN IT0005252520 100.588 SSOB PERC EUR 0.5 500000 EUR 2024-04-23T08:21:54.676000Z 800268
2024-04-23T08:13:43.093223Z ISIN IT0005252520 100.588 SSOB PERC EUR 0.5 500000 EUR 2024-04-23T08:28:43.207000Z 800274
2024-04-22T13:10:22.006008Z ISIN IT0005252520 100.5965 SSOB PERC EUR 0.169 169000 EUR 2024-04-22T13:25:22.148000Z 800519
2024-04-22T13:23:56.157148Z ISIN IT0005428617 100.622 SSOB PERC EUR 2.5 2500000 EUR 2024-04-22T13:38:56.338000Z 800540
2024-04-23T14:31:17.852197Z ISIN IT0005428617 100.636 SSOB PERC EUR 4 4000000 EUR 2024-04-23T14:46:17.970000Z 800803
2024-04-22T08:20:56.895008Z ISIN IT0005534984 100.68 SSOB PERC EUR 1 1000000 EUR 2024-04-22T08:35:57.076000Z 800234
2024-04-23T15:04:10.552264Z ISIN AT0000A33SH3 100.691 SSOB PERC EUR 1 1000000 EUR 2024-04-23T15:19:10.744000Z 800872
2024-04-23T08:57:15.443500Z ISIN IT0005543803 100.7363 SSOB PERC EUR 0.16 160000 EUR 2024-04-23T09:12:15.625000Z 800371
2024-04-22T07:08:19.716868Z ISIN IT0005538597 100.7514 SSOB PERC EUR 2 2000000 EUR 2024-04-22T07:23:19.896000Z 800202
2024-04-22T12:53:55.890846Z ISIN IT0005534984 100.752 SSOB PERC EUR 0.129 129000 EUR 2024-04-22T13:08:56.066000Z 800490

Pages

CSV