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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
    2026-06-09T13:43:21.043369ZDE000BU2501899.413PERC20000000EURSSOB2026-06-09T18:00:00.000000ZSSOB21000306FULO1
    2026-06-08T08:40:14.245627ZDE000BU2Z00796.445PERC85000000EURSSOB2026-06-09T18:00:00.000000ZSSOB21000153LLF31
    2026-06-09T11:16:30.482526ZEU000A4D5QM699.652PERC25000000EURSSOB2026-06-09T18:00:00.000000ZSSOB21000221FULO1
    2026-06-09T13:59:15.458741ZEU000A4EG02198.256PERC20000000EURSSOB2026-06-09T18:00:00.000000ZSSOB11000332FULO1
    2026-05-12T16:10:49.527393ZEU000A4EG03996.506PERC85000000EURSSOB2026-06-09T18:00:00.000000ZSSOB11000450VLF51
    2026-05-12T13:54:51.836065ZEU000A4EG03996.506PERC85000000EURSSOB2026-06-09T18:00:00.000000ZSSOB21000340VLF51
    2026-06-02T13:34:59.992759ZFR0010447367101.387PERC20000000EURSSOB2026-06-09T18:00:00.000000ZSSOB11000273LLF31
    2026-06-09T13:12:46.819270ZIT0003934657101.6359PERC25000000EURSSOB2026-06-09T18:00:00.000000ZSSOB21000276FULO1
    2026-06-09T13:14:35.884295ZIT000539087499.05545PERC30000000EURSSOB2026-06-09T18:00:00.000000ZSSOB11000289FULO1
    2026-05-12T09:35:01.061335ZIT0005451361101.32PERC60000000EURSSOB2026-06-09T18:00:00.000000ZSSOB21000185VLF51