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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
2025-04-30T15:35:52.249113ZISINIT0005538597101.726BVUKPERCEUR1.4871487000EUR2025-04-30T15:50:52.417000Z803031
2025-04-30T15:35:35.087128ZISINFR0014001NN830.77421BVUKPERCEUR0.08181000EUR2025-04-30T15:50:35.189000Z803028
2025-04-30T15:35:26.648099ZISINDE000114183698.38846BVUKPERCEUR0.571571000EUR2025-04-30T15:50:26.775000Z803024
2025-04-30T15:35:26.115895ZISINFR001331358285.914BVUKPERCEUR0.04646000EUR2025-04-30T15:50:26.373000Z803019
2025-04-30T15:35:25.955032ZISINDE000110243273.32287BVUKPERCEUR0.137137000EUR2025-04-30T15:50:26.073000Z803017
2025-04-30T15:35:25.795152ZISINDE000110241697.5356BVUKPERCEUR0.643643000EUR2025-04-30T15:50:25.873000Z803016
2025-04-30T15:35:25.693822ZISINDE000110257246.703BVUKPERCEUR0.435435000EUR2025-04-30T15:50:25.873000Z803015
2025-04-30T15:35:25.312523ZISINIT000509408891.92974BVUKPERCEUR0.129129000EUR2025-04-30T15:50:25.573000Z803010
2025-04-30T15:35:25.273366ZISINIT000543714798.27894BVUKPERCEUR0.932932000EUR2025-04-30T15:50:25.573000Z803009
2025-04-30T15:35:25.546883ZISINIT0005580094103.62153BVUKPERCEUR0.642642000EUR2025-04-30T15:50:25.573000Z803014