• Contact
  • Technology Portal Login
MTSMTS Markets logo
  • BondVision
  • Issuer Services
  • BondVision
  • Issuer Services
  • Contact
MTSMTS Markets logo

  • Membership

    • General Terms and Conditions
    • Member Portal

  • Regulation

    • Market Rules
    • Regulatory Market Notices
    • Regulatory Structure and Identifiers

  • Resources

    • Issuance Calendar
    • Trading and Settlement Calendars
    • MTS Reports
Linkedin

© 2025 MTS SpA. All rights reserved.

LegalPrivacy & Cookie PoliciesSitemap

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 Cash - 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
2025-09-05T15:29:57.160257ZISINIT0005534141100.92MTSCPERCEUR22000000EUR2025-09-05T15:44:57.328000Z407474
2025-09-05T15:29:57.152732ZISINIT0005534141100.92MTSCPERCEUR22000000EUR2025-09-05T15:44:57.328000Z407473
2025-09-05T15:29:49.098740ZISINIT0004889033107.07MTSCPERCEUR33000000EUR2025-09-05T15:44:49.213000Z407472
2025-09-05T15:29:39.561186ZISINIT0004532559112.41MTSCPERCEUR33000000EUR2025-09-05T15:44:39.698000Z407469
2025-09-05T15:29:39.566739ZISINIT0004532559112.41MTSCPERCEUR33000000EUR2025-09-05T15:44:39.698000Z407470
2025-09-05T15:29:39.589752ZISINIT000543369095.36EBMXPERCEUR55000000EUR2025-09-05T15:44:39.698000Z407471
2025-09-05T15:29:39.556734ZISINIT0005582421102.97MTSCPERCEUR3.53500000EUR2025-09-05T15:44:39.698000Z407468
2025-09-05T15:29:39.552833ZISINIT0005582421102.97MTSCPERCEUR66000000EUR2025-09-05T15:44:39.698000Z407467
2025-09-05T15:29:24.562385ZISINIT000563558398.71MTSCPERCEUR22000000EUR2025-09-05T15:44:24.874000Z407465
2025-09-05T15:29:24.551766ZISINIT000563558398.72MTSCPERCEUR22000000EUR2025-09-05T15:44:24.874000Z407462