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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.

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

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
    2026-07-30T15:25:09.941634ZIT0003934657100.4982PERC500000EURSSOB2026-07-30T15:40:10.241000ZSSOB11000379RFQT1
    2026-07-30T15:19:04.329089ZBE000036372296.21PERC14000EURSSOB2026-07-30T15:34:04.577000ZSSOB21000383RFQT1
    2026-07-30T15:19:02.977380ZFR001351654987.303PERC29000EURSSOB2026-07-30T15:34:03.275000ZSSOB21000382RFQT1
    2026-07-30T15:18:52.889977ZIT0004889033103.601PERC33000EURSSOB2026-07-30T15:33:53.165000ZSSOB11000376RFQT1
    2026-07-30T15:16:36.843303ZIT000524083099.61302PERC350000EURSSOB2026-07-30T15:31:37.135000ZSSOB11000375RFQT1
    2026-07-30T15:09:06.465443ZDE0001135143111.044PERC4500000EURSSOB2026-07-30T15:24:06.727000ZSSOB11000314RFQT1
    2026-07-30T15:07:41.727868ZDE000BU2Z05695.966PERC2100000EURSSOB2026-07-30T15:22:42.052000ZSSOB21000305RFQT1
    2026-07-30T15:04:01.705871ZFR001332749184.87839PERC5000000EURSSOB2026-07-30T15:19:01.938000ZSSOB21000304TPACRFQT1
    2026-07-30T15:04:01.705871ZFR001400AQH080.56482PERC5500000EURSSOB2026-07-30T15:19:01.938000ZSSOB21000303TPACRFQT1
    2026-07-30T15:02:52.043635ZFR001332749184.868PERC5000000EURSSOB2026-07-30T15:17:52.261000ZSSOB21000302TPACRFQT1