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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
    2026-07-30T08:07:31.756690ZES0000012Q0897.68469PERC20000000EURSSOB2026-07-30T18:00:00.000000ZSSOB11000142FULO1
    2026-07-28T13:13:23.902731ZES000010677597.413PERCEURSSOB2026-07-30T18:00:00.000000ZSSOB21000341LIF41
    2026-07-30T08:06:06.682814ZFI400058741596.8575PERC21200000EURSSOB2026-07-30T18:00:00.000000ZSSOB21000144FULO1
    2026-07-30T14:59:25.885084ZFR001351580661.3398PERC14350000EURSSOB2026-07-30T18:00:00.000000ZSSOB21000296FULO1
    2026-07-02T07:57:33.594836ZIT000537030699.994PERC144940000EURSSOB2026-07-30T18:00:00.000000ZSSOB11000137VLF51
    2026-07-02T07:52:49.798830ZIT0005451361101.331PERC100000000EURSSOB2026-07-30T18:00:00.000000ZSSOB21000131VLF51
    2026-07-30T11:58:13.501982ZIT0005518128104.934PERC25000000EURSSOB2026-07-30T18:00:00.000000ZSSOB21000211FULO1
    2026-07-30T11:33:20.363301ZIT0005544082104.48248PERC41400000EURSSOB2026-07-30T18:00:00.000000ZSSOB11000212FULO1
    2026-07-02T13:32:12.234728ZIT0005554982103.5PERC70000000EURSSOB2026-07-30T18:00:00.000000ZSSOB11000267VLF51
    2026-07-30T11:31:06.394394ZIT0005560948103.37858PERC22700000EURSSOB2026-07-30T18:00:00.000000ZSSOB11000211FULO1