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.

MTS does not warrant the completeness, correctness or timeliness of the data published herein.

MTS BondVision - Delayed EU

    Trading date and timeInstrument id code typeInstrument id codePriceVenue of executionPrice notationPrice currencyQuantityNotional amountNotional currencyPublication date and timeTransaction id codePost trade deferralReport statusFlag
    2025-12-30T15:43:44.617221ZISINIT000542576195.59SSOBPERC30000EUR2025-12-30T15:58:44.879000Z11000227
    2025-12-30T15:42:21.340595ZISINIT0005547812104.01911SSOBPERC200000EUR2025-12-30T15:57:21.614000Z21000225
    2025-12-30T15:42:16.918128ZISINIT0005547812103.966SSOBPERC500000EUR2025-12-30T15:57:17.349000Z11000226
    2025-12-30T15:16:48.361453ZISINIT0005680753101.144SSOBPERC1700000EUR2025-12-30T15:31:48.662000Z21000222
    2025-12-30T15:15:09.915782ZISINFR001400H7V798.59475SSOBPERC1500000EUR2025-12-30T15:30:10.186000Z21000221
    2025-12-30T15:07:32.604495ZISINIT000521065099.29384SSOBPERC500000EUR2025-12-30T15:22:32.829000Z21000219
    2025-12-30T14:53:49.638315ZISINIT000548299490.41SSOBPERC1000000EUR2025-12-30T15:08:49.886000Z11000224
    2025-12-30T14:42:23.349732ZISINFR001340723693.4315SSOBPERC1625000EUR2025-12-30T14:57:23.650000Z11000223
    2025-12-30T14:35:25.639181ZISINIT0005532723101.68SSOBPERC50000EUR2025-12-30T14:50:25.924000Z21000218
    2025-12-30T14:27:23.942763ZISINIT0005547812104.05011SSOBPERC200000EUR2025-12-30T14:42:24.340000Z11000222