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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
    2026-08-19T15:32:10.319416ZDE000BU2Z07297.79833PERC10000000EURSSOB2026-08-19T15:47:10.552000ZSSOB21000363RFQT1
    2026-08-19T15:26:45.598265ZES0000012M7799.799PERC1250000EURSSOB2026-08-19T15:41:45.919000ZSSOB21000362RFQT1
    2026-08-19T15:15:33.348702ZIT000567127397.825PERC2000000EURSSOB2026-08-19T15:30:33.562000ZSSOB21000361RFQT1
    2026-08-19T15:07:32.482041ZIT000516282875.099PERC2000000EURSSOB2026-08-19T15:22:32.646000ZSSOB21000319RFQT1
    2026-08-19T15:03:08.497982ZIT000570761498.814PERC393000EURSSOB2026-08-19T15:18:08.775000ZSSOB21000291RFQT1
    2026-08-19T14:46:46.607593ZIT0005521981100.639PERC1000000EURSSOB2026-08-19T15:01:47.277000ZSSOB11000288RFQT1
    2026-08-19T14:39:53.949016ZAT0000A3NY1597.78641PERC4500000EURSSOB2026-08-19T14:54:54.319000ZSSOB21000288RFQT1
    2026-08-19T14:38:50.946252ZAT0000A2WSC888.6896PERC5000000EURSSOB2026-08-19T14:53:51.231000ZSSOB11000286RFQT1
    2026-08-19T14:25:44.900599ZIT000567127397.85003PERC2000000EURSSOB2026-08-19T14:40:45.197000ZSSOB21000286RFQT1
    2026-08-19T14:10:48.225769ZIT000570761498.8377PERC2000000EURSSOB2026-08-19T14:25:48.476000ZSSOB21000284RFQT1