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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
    2026-03-12T16:29:06.691086ZBE000036069496.46822PERC2500000EURSSOB2026-03-12T16:44:06.977000ZSSOB21000633RFQT1
    2026-03-12T16:27:25.660283ZFR001400QMF996.333PERC2500000EURSSOB2026-03-12T16:42:25.882000ZSSOB11000628RFQT1
    2026-03-12T16:25:32.732642ZIT000544188358.42PERC200000EURSSOB2026-03-12T16:40:32.974000ZSSOB21000632RFQT1
    2026-03-12T16:18:13.623084ZIT0005594483102.399PERC1000000EURSSOB2026-03-12T16:33:13.856000ZSSOB21000631RFQT1
    2026-03-12T16:17:24.043233ZFR001341055299.701PERC450000EURSSOB2026-03-12T16:32:24.311000ZSSOB11000625RFQT1
    2026-03-12T16:16:42.277450ZIT0005543803103.441PERC1800000EURSSOB2026-03-12T16:31:42.576000ZSSOB21000629RFQT1
    2026-03-12T16:13:54.011646ZFR001332749187.3155PERC1820000EURSSOB2026-03-12T16:28:54.320000ZSSOB11000488RFQT1
    2026-03-12T16:12:43.464712ZFR001400QCA187.00214PERC2190000EURSSOB2026-03-12T16:27:43.754000ZSSOB21000493RFQT1
    2026-03-12T16:11:04.973872ZIT0005388175100.96PERC70000EURSSOB2026-03-12T16:26:05.263000ZSSOB21000492RFQT1
    2026-03-12T16:10:55.527954ZFR001320987167.87358PERC2075000EURSSOB2026-03-12T16:25:55.753000ZSSOB11000487RFQT1