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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 id code typeInstrument id codePriceVenue of executionPrice notationPrice currencyQuantityNotional amountNotional currencyPublication date and timeTransaction id codePost trade deferralReport statusFlag
    2026-02-20T16:29:52.033382ZISINIT000517083999.89339SSOBPERC314000EUR2026-02-20T16:44:52.236000Z11000441
    2026-02-20T16:25:18.106949ZISINIT0005594483104.15SSOBPERC20000EUR2026-02-20T16:40:18.320000Z21000448
    2026-02-20T16:20:10.608576ZISINIT0005668220102.034SSOBPERC500000EUR2026-02-20T16:35:10.882000Z11000440
    2026-02-20T16:14:58.959611ZISINIT000538705298.46282SSOBPERC3500000EUR2026-02-20T16:29:59.245000Z21000414
    2026-02-20T16:04:31.364736ZISINIT000543319577.471SSOBPERC2000000EUR2026-02-20T16:19:31.641000Z11000376
    2026-02-20T16:04:21.777580ZISINIT000565733099.971SSOBPERC500000EUR2026-02-20T16:19:22.033000Z21000384
    2026-02-20T16:00:23.712272ZISINIT000542170377.766SSOBPERC1000000EUR2026-02-20T16:15:23.936000Z21000383
    2026-02-20T15:47:05.983393ZISINIT0005692410100.04304SSOBPERC153000EUR2026-02-20T16:02:06.201000Z21000381
    2026-02-20T15:43:06.059470ZISINIT0005532723102.2SSOBPERC15000EUR2026-02-20T15:58:06.314000Z21000380
    2026-02-20T15:37:39.284292ZISINIT0001444378116.18999SSOBPERC500000EUR2026-02-20T15:52:39.559000Z21000379