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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
2025-09-04T15:29:00.464894ZISINDE000BU2Z02397.0372SSOBPERCEUR1.81800000EUR2025-09-04T15:44:00.620000Z801258
2025-09-04T15:28:36.833440ZISINIT000533283599.63524SSOBPERCEUR11000000EUR2025-09-04T15:43:36.982000Z801257
2025-09-04T15:24:05.013700ZISINGB00BNNGP77544.189BVUKPERCGBP1.271270000GBP2025-09-04T15:39:05.125000Z801256
2025-09-04T15:22:46.444377ZISINIT0005556011101.752SSOBPERCEUR0.26260000EUR2025-09-04T15:37:46.593000Z801255
2025-09-04T15:19:38.625250ZISINBE000035261884.67975SSOBPERCEUR0.11110000EUR2025-09-04T15:34:38.795000Z801252
2025-09-04T15:14:01.800345ZISINIT0005532723102.24SSOBPERCEUR0.0088000EUR2025-09-04T15:29:01.953000Z801251
2025-09-04T15:12:15.031267ZISINIT0005633794100.561SSOBPERCEUR0.0110000EUR2025-09-04T15:27:15.169000Z801250
2025-09-04T15:11:43.631475ZISINIT0001086567105.9317SSOBPERCEUR0.03535000EUR2025-09-04T15:26:43.816000Z801249
2025-09-04T15:10:09.786285ZISINIT000543714798.87939SSOBPERCEUR0.0055000EUR2025-09-04T15:25:09.971000Z801247
2025-09-04T15:09:23.763846ZISINGB00B3Y1JG8298.037BVUKPERCGBP0.11110000GBP2025-09-04T15:24:23.914000Z801244