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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
2025-06-13T15:51:04.517840ZISINDE000BU2D00490.60165BVUKPERCEUR0.0880000EUR2025-06-13T16:06:04.688000Z800952
2025-06-13T15:51:04.178576ZISINDE000110261477.7818BVUKPERCEUR11000000EUR2025-06-13T16:06:04.288000Z800951
2025-06-13T15:51:04.112527ZISINDE000BU2Z031100.7955BVUKPERCEUR33000000EUR2025-06-13T16:06:04.288000Z800950
2025-06-13T15:30:44.310664ZISINIT000517790988.393SSOBPERCEUR0.5500000EUR2025-06-13T15:45:44.439000Z800949
2025-06-13T15:25:51.053378ZISINIT000537715292.0795SSOBPERCEUR11000000EUR2025-06-13T15:40:51.227000Z800948
2025-06-13T15:19:53.378327ZISINIT0005024234104.275SSOBPERCEUR0.01313000EUR2025-06-13T15:34:53.507000Z800947
2025-06-13T15:18:13.122683ZISINBE000034150497.7521SSOBPERCEUR0.01818000EUR2025-06-13T15:33:13.233000Z800946
2025-06-13T15:17:33.646413ZISINIT0005633794100.754SSOBPERCEUR0.03636000EUR2025-06-13T15:32:33.766000Z800945
2025-06-13T15:17:27.510095ZISINFR001400JI8894.864SSOBPERCEUR1.41400000EUR2025-06-13T15:32:27.654000Z800943
2025-06-13T15:17:27.453510ZISINFR001400JI8894.874SSOBPERCEUR1.41400000EUR2025-06-13T15:32:27.654000Z800941