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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
2025-07-25T15:29:21.244269ZISINIT000565734899.369SSOBPERCEUR0.0220000EUR2025-07-25T15:44:21.445000Z800904
2025-07-25T15:20:53.764968ZISINIT000563160899.723SSOBPERCEUR11000000EUR2025-07-25T15:35:53.958000Z800903
2025-07-25T15:14:38.208252ZISINIT0005428617100.424SSOBPERCEUR22000000EUR2025-07-25T15:29:38.330000Z800902
2025-07-25T15:11:50.482776ZISINIT000563160899.7485BVUKPERCEUR0.01515000EUR2025-07-25T15:26:50.639000Z800898
2025-07-25T15:11:49.880250ZISINFR001400Z2L799.56BVUKPERCEUR2.152150000EUR2025-07-25T15:26:50.281000Z800889
2025-07-25T15:11:49.642674ZISINFR001400Z2L799.553BVUKPERCEUR0.4400000EUR2025-07-25T15:26:50.281000Z800886
2025-07-25T15:11:50.232462ZISINGB00BSQNRC93101.117BVUKPERCGBP0.7700000GBP2025-07-25T15:26:50.281000Z800897
2025-07-25T15:11:50.082546ZISINIT0005534141102.0835BVUKPERCEUR0.04545000EUR2025-07-25T15:26:50.281000Z800893
2025-07-25T15:11:49.687691ZISINIT0005556011101.97289BVUKPERCEUR0.267267000EUR2025-07-25T15:26:50.281000Z800887
2025-07-25T15:11:50.096058ZISINIT0005580045101.27032BVUKPERCEUR0.194194000EUR2025-07-25T15:26:50.281000Z800895