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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.

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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
    2026-10-22T12:35:54.053971ZEU000A3K4EN599.40412PERC50000000EURSSOB2026-10-23T18:00:00.000000ZSSOB11000282LLF31
    2026-09-25T10:52:43.249072ZEU000A3L1DJ094.404PERC100000000EURSSOB2026-10-23T18:00:00.000000ZSSOB11000249VLF51
    2026-10-22T10:08:45.859779ZFI400048048837.662PERC31027000EURSSOB2026-10-23T18:00:00.000000ZSSOB21000239LLF31
    2026-10-22T07:02:02.388075ZFR001400XJJ374.3105PERC26000000EURSSOB2026-10-23T18:00:00.000000ZSSOB11000110LLF31
    2026-10-23T11:03:28.441122ZIT000527480599.23PERC40000000EURSSOB2026-10-23T18:00:00.000000ZSSOB11000264FULO1
    2026-10-23T12:53:52.962332ZIT000536516598.26855PERC25000000EURSSOB2026-10-23T18:00:00.000000ZSSOB11000373FULO1
    2026-10-23T10:16:54.437043ZIT000536516598.2994PERC25000000EURSSOB2026-10-23T18:00:00.000000ZSSOB21000254FULO1
    2026-10-22T14:20:44.280628ZIT000542523353.987PERC20710000EURSSOB2026-10-23T18:00:00.000000ZSSOB21000365LLF31
    2026-09-25T09:39:41.069257ZIT0005491250101.5PERC90000000EURSSOB2026-10-23T18:00:00.000000ZSSOB11000229VLF51
    2026-10-23T08:33:46.135247ZIT0005518128101.11346PERC27900000EURSSOB2026-10-23T18:00:00.000000ZSSOB21000203FULO1