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MTS BondVision - Deferred EU

    Trading date and timeInstrument identification codePriceMissing PricePrice currencyPrice notationQuantityQuantity in measurement unitNotation of the quantity in measurement unitNotional amountNotional currencyVenue of executionThird-country trading venue of executionPublication date and timeVenue of publicationTransaction identification codeTransaction to be clearedFlagsTrading systemNumber of transactions
    2026-07-08T14:07:59.357563ZBE000807726655.034303PERC25000000EURSSOB2026-07-09T18:00:00.000000ZSSOB11000366LLF31
    2026-07-09T09:00:41.062287ZDE000BU2209899.228PERC18390000EURSSOB2026-07-09T18:00:00.000000ZSSOB11000161FULO1
    2026-07-02T15:48:29.164764ZDE000BU2Z06499.9805PERC90000000EURSSOB2026-07-09T18:00:00.000000ZSSOB21000388LLF31
    2026-07-02T08:07:59.219270ZES00000128S299.89PERC27000000EURSSOB2026-07-09T18:00:00.000000ZSSOB11000147LLF31
    2026-07-09T09:37:23.615011ZES0000012A8998.4469PERC23040000EURSSOB2026-07-09T18:00:00.000000ZSSOB21000199FULO1
    2026-06-11T14:37:24.232719ZES0000012J0765.64PERC89100000EURSSOB2026-07-09T18:00:00.000000ZSSOB21000260VLF51
    2026-07-09T15:14:57.606958ZES0000012J1598.59PERC24000000EURSSOB2026-07-09T18:00:00.000000ZSSOB21000365FULO1
    2026-07-09T15:20:20.688242ZES0000012P7499.0218PERC25000000EURSSOB2026-07-09T18:00:00.000000ZSSOB11000358FULO1
    2026-07-08T15:34:03.104202ZEU000A3K4D7496.69PERC50500000EURSSOB2026-07-09T18:00:00.000000ZSSOB11000394LLF31
    2026-07-08T08:32:22.607842ZEU000A3K4DG167.847PERC20600000EURSSOB2026-07-09T18:00:00.000000ZSSOB11000176LLF31