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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
    2026-01-28T16:36:55.790475ZISINIT0005611741100.2902SSOBPERC400000EUR2026-01-28T16:51:56.044000Z11000623
    2026-01-28T16:27:21.261361ZISINIT000537715292.77SSOBPERC1600000EUR2026-01-28T16:42:21.496000Z21000621
    2026-01-28T16:26:44.946326ZISINIT0005332835100.23238SSOBPERC148000EUR2026-01-28T16:41:45.168000Z11000622
    2026-01-28T16:26:18.862760ZISINIT0005631608100.581SSOBPERC200000EUR2026-01-28T16:41:19.150000Z21000619
    2026-01-28T16:23:33.256282ZISINIT000548299492.0723SSOBPERC55000EUR2026-01-28T16:38:33.519000Z11000621
    2026-01-28T16:12:55.276812ZISINIT0005671273100.52826SSOBPERC380000EUR2026-01-28T16:27:55.524000Z11000618
    2026-01-28T16:02:52.818017ZISINIT0005668238105.51017SSOBPERC600000EUR2026-01-28T16:17:53.058000Z11000492
    2026-01-28T15:53:36.318707ZISINIT000532303299.694SSOBPERC208000EUR2026-01-28T16:08:36.613000Z21000489
    2026-01-28T15:50:43.128980ZISINIT0005647273104.42999SSOBPERC385000EUR2026-01-28T16:05:43.374000Z21000488
    2026-01-28T15:48:47.070957ZISINIT0005532723102.466SSOBPERC800000EUR2026-01-28T16:03:47.280000Z11000489