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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
    2026-03-05T13:53:49.209431ZBE000035968894.843PERC20000000EURSSOB2026-03-12T18:00:00.000000ZSSOB11000392LLF31
    2026-03-11T11:12:48.610210ZDE000103058396.77PERCEURSSOB2026-03-12T18:00:00.000000ZSSOB11000242LLF31
    2026-03-05T14:30:49.082889ZES00000128C686.665PERC20000000EURSSOB2026-03-12T18:00:00.000000ZSSOB21000435LLF31
    2026-03-10T12:33:38.148962ZES0000012Q1699.24334PERCEURSSOB2026-03-12T18:00:00.000000ZSSOB21000321LIF41
    2026-03-05T10:13:00.737450ZEU000A2SCAY699.305PERC20000000EURSSOB2026-03-12T18:00:00.000000ZSSOB21000223LLF31
    2026-03-05T14:21:04.959644ZEU000A3K4DM981.83576PERC20000000EURSSOB2026-03-12T18:00:00.000000ZSSOB11000416LLF31
    2026-03-05T13:46:05.655786ZEU000A3K4EY289.5615PERC20000000EURSSOB2026-03-12T18:00:00.000000ZSSOB11000389LLF31
    2026-03-05T14:25:22.492673ZEU000A4EG03999.858PERC20000000EURSSOB2026-03-12T18:00:00.000000ZSSOB21000422LLF31
    2026-03-11T16:43:04.393786ZFR001400351397.79028PERCEURSSOB2026-03-12T18:00:00.000000ZSSOB11000603LLF31
    2026-03-05T09:52:50.438416ZFR001400351397.93049PERC50000000EURSSOB2026-03-12T18:00:00.000000ZSSOB11000197LLF31