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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
    2026-08-12T10:44:07.909864ZDE000103073286.904PERC54126000EURSSOB2026-08-19T18:00:00.000000ZSSOB21000191LLF31
    2026-08-18T08:43:33.692730ZEU000A4EJF1796.0965PERC44300000EURSSOB2026-08-19T18:00:00.000000ZSSOB11000196LLF31
    2026-08-19T09:04:04.913958ZIT0004735152100.089PERC10000000EURSSOB2026-08-19T18:00:00.000000ZSSOB21000148FULO1
    2026-08-19T08:43:31.573439ZIT000548455299.045PERC20000000EURSSOB2026-08-19T18:00:00.000000ZSSOB11000148FULO1
    2026-07-22T07:59:29.714258ZIT0005607269100.063PERC445801000EURSSOB2026-08-19T18:00:00.000000ZSSOB11000138VLF51
    2026-08-19T08:28:05.385243ZIT000561954698.53PERC25000000EURSSOB2026-08-19T18:00:00.000000ZSSOB21000133FULO1
    2026-08-19T08:29:15.052007ZIT000561954698.53903PERC25000000EURSSOB2026-08-19T18:00:00.000000ZSSOB11000138FULO1
    2026-08-19T09:47:36.915459ZIT000564726598.2948PERC15000000EURSSOB2026-08-19T18:00:00.000000ZSSOB21000189FULO1
    2026-08-19T15:24:44.546429ZIT000567650495.883PERC35000000EURSSOB2026-08-19T18:00:00.000000ZSSOB11000359FULO1
    2026-08-19T09:49:42.936325ZIT000568996098.2338PERC25000000EURSSOB2026-08-19T18:00:00.000000ZSSOB21000191FULO1