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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
    2026-07-09T15:30:58.157537ZIT000553414199.18761PERC65000EURSSOB2026-07-09T15:45:58.409000ZSSOB11000360RFQT1
    2026-07-09T15:19:06.295899ZIT0005497000101.144PERC115000EURSSOB2026-07-09T15:34:06.577000ZSSOB21000368RFQT1
    2026-07-09T15:17:08.707427ZIT000532303298.88PERC11000000EURSSOB2026-07-09T15:32:08.957000ZSSOB11000356RFQT1
    2026-07-09T14:54:21.027135ZIT0005519787102.764PERC840000EURSSOB2026-07-09T15:09:21.330000ZSSOB11000345RFQT1
    2026-07-09T14:44:24.773846ZIT0005580045100.19499PERC2000000EURSSOB2026-07-09T14:59:25.065000ZSSOB11000344RFQT1
    2026-07-09T14:39:10.933632ZIT0005716839100.0625PERC300000EURSSOB2026-07-09T14:54:11.224000ZSSOB11000343RFQT1
    2026-07-09T14:35:55.665153ZIT000539087499.19217PERC250000EURSSOB2026-07-09T14:50:55.924000ZSSOB21000359RFQT1
    2026-07-09T14:20:57.167010ZES0000012J0765.541PERC2500000EURSSOB2026-07-09T14:35:57.444000ZSSOB21000357RFQT1
    2026-07-09T14:13:13.664808ZIT0005584849101.112PERC1000000EURSSOB2026-07-09T14:28:13.962000ZSSOB21000356RFQT1
    2026-07-09T14:06:25.390974ZIT000521065099.5532PERC400000EURSSOB2026-07-09T14:21:25.648000ZSSOB21000354RFQT1