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.

MTS BondVision - Delayed

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 deferral
Report status
Flag
2025-10-17T15:37:54.980106ZISINDE000103074098.926SSOBPERCEUR1.51500000EUR2025-10-17T15:52:55.089000Z801943
2025-10-17T15:27:48.427620ZISINIT0005495731101.587SSOBPERCEUR0.5500000EUR2025-10-17T15:42:48.586000Z801940
2025-10-17T15:18:00.190818ZISINIT000539840674.275SSOBPERCEUR1.51500000EUR2025-10-17T15:33:00.343000Z801935
2025-10-17T15:17:29.888428ZISINIT0005637399101.7SSOBPERCEUR11000000EUR2025-10-17T15:32:29.994000Z801933
2025-10-17T15:16:51.382528ZISINIT0005611055102.12724SSOBPERCEUR1.2931293000EUR2025-10-17T15:31:51.532000Z801932
2025-10-17T15:15:52.831435ZISINIT000540211783.23473SSOBPERCEUR0.5500000EUR2025-10-17T15:30:52.939000Z801931
2025-10-17T15:15:07.509037ZISINAT0000A2EJ0853.903SSOBPERCEUR0.0220000EUR2025-10-17T15:30:07.872000Z801929
2025-10-17T15:15:07.448584ZISINES0000012G4273.158SSOBPERCEUR0.0220000EUR2025-10-17T15:30:07.472000Z801927
2025-10-17T15:15:07.349637ZISINFR0014009O6276.31389SSOBPERCEUR0.0220000EUR2025-10-17T15:30:07.472000Z801923
2025-10-17T15:15:07.391804ZISINFR001400CMX282.55978SSOBPERCEUR0.0220000EUR2025-10-17T15:30:07.472000Z801925