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DISCLAIMER:

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 - Delayed 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
    2026-09-09T15:37:19.295382ZEU000A3LZ0X993.05575PERC7300000EURSSOB2026-09-09T15:52:19.560000ZSSOB11000496RFQT1
    2026-09-09T15:26:20.546851ZIT000558242197.0132PERC4000EURSSOB2026-09-09T15:41:20.758000ZSSOB11000494RFQT1
    2026-09-09T15:22:00.376026ZIT000537715286.2484PERC2000EURSSOB2026-09-09T15:37:00.615000ZSSOB21000494RFQT1
    2026-09-09T15:19:25.420981ZFR0014017Z1095.15756PERC10000000EURSSOB2026-09-09T15:34:25.645000ZSSOB21000493RFQT1
    2026-09-09T15:17:35.261655ZIT000564814995.7859PERC2500000EURSSOB2026-09-09T15:32:35.537000ZSSOB11000492RFQT1
    2026-09-09T15:17:17.148694ZIT000560797098.2845PERC5000000EURSSOB2026-09-09T15:32:17.420000ZSSOB21000491RFQT1
    2026-09-09T15:12:16.045800ZIT000572284596.39045PERC1000000EURSSOB2026-09-09T15:27:16.298000ZSSOB21000397RFQT1
    2026-09-09T15:07:21.267269ZIT000571683998.83418PERC500000EURSSOB2026-09-09T15:22:21.536000ZSSOB21000387RFQT1
    2026-09-09T15:06:43.812587ZIT000559580399.144PERC7500000EURSSOB2026-09-09T15:21:44.102000ZSSOB11000388RFQT1
    2026-09-09T14:58:12.748130ZIT0005497000101.591PERC50000EURSSOB2026-09-09T15:13:13.000000ZSSOB21000383RFQT1