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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
    2026-10-23T15:50:45.208200ZIT000569241098.4892PERC5000000EURSSOB2026-10-23T16:05:45.530000ZSSOB11000430RFQT1
    2026-10-23T15:30:21.519421ZES0000012F4392.18567PERC4000000EURSSOB2026-10-23T15:45:21.805000ZSSOB21000432RFQT1
    2026-10-23T15:16:26.398620ZIT000548455299.208PERC145000EURSSOB2026-10-23T15:31:26.675000ZSSOB11000426RFQT1
    2026-10-23T15:15:18.713721ZIT000524083099.513PERC651000EURSSOB2026-10-23T15:30:18.997000ZSSOB21000431RFQT1
    2026-10-23T15:09:58.130056ZIT000558348699.82PERC10000EURSSOB2026-10-23T15:24:58.338000ZSSOB11000425RFQT1
    2026-10-23T15:01:50.256169ZDE000BU2501898.7833PERC9000000EURSSOB2026-10-23T15:16:50.515000ZSSOB21000428RFQT1
    2026-10-23T15:00:03.064432ZIT000558242194.646PERC9000EURSSOB2026-10-23T15:15:03.403000ZSSOB21000427RFQT1
    2026-10-23T14:50:31.987130ZIT0005547408100.41322PERC4000EURSSOB2026-10-23T15:05:32.247000ZSSOB11000420RFQT1
    2026-10-23T14:46:41.125827ZIT000393465795.927PERC3000EURSSOB2026-10-23T15:01:41.414000ZSSOB21000425RFQT1
    2026-10-23T14:34:23.436735ZIT000569241098.497PERC2000000EURSSOB2026-10-23T14:49:23.670000ZSSOB21000422RFQT1