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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
2025-05-23T11:35:15.925336ZISINIT0005619546100.601SSOBPERCEUR55000000EUR2025-05-23T11:50:16.557000Z800531
2025-05-23T11:33:01.977232ZISINIT0005595803102.6452SSOBPERCEUR55000000EUR2025-05-23T11:48:02.113000Z800530
2025-05-23T11:32:54.518159ZISINES0000012G2697.477SSOBPERCEUR0.2200000EUR2025-05-23T11:47:54.695000Z800529
2025-05-23T11:07:16.752417ZISINIT000542289189.365SSOBPERCEUR1.7111711000EUR2025-05-23T11:22:16.886000Z800520
2025-05-23T10:54:22.964597ZISINIT000538817599.16641SSOBPERCEUR0.0110000EUR2025-05-23T11:09:23.162000Z800517
2025-05-23T10:48:41.897210ZISINIT0005557084100.52841SSOBPERCEUR0.1100000EUR2025-05-23T11:03:42.034000Z800515
2025-05-23T10:34:11.601754ZISINIT0005595803102.5615SSOBPERCEUR55000000EUR2025-05-23T10:49:11.782000Z800509
2025-05-23T10:30:17.578811ZISINIT0005594467101.382SSOBPERCEUR44000000EUR2025-05-23T10:45:17.770000Z800508
2025-05-23T10:24:53.745979ZISINIT0005517195100.91706SSOBPERCEUR0.01717000EUR2025-05-23T10:39:53.866000Z800501
2025-05-23T10:24:51.501524ZISINIT0005127086100.0645SSOBPERCEUR0.332332000EUR2025-05-23T10:39:51.661000Z800499