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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
    2026-05-19T09:59:42.453520ZIT000524083099.567PERC5000000EURSSOB2026-05-19T10:14:42.662000ZSSOB21000174RFQT1
    2026-05-19T09:53:26.118804ZDE000110257238.7566PERC4150000EURSSOB2026-05-19T10:08:26.399000ZSSOB11000185RFQT1
    2026-05-19T09:53:07.896545ZFR001400X8V596.01369PERC3700000EURSSOB2026-05-19T10:08:08.181000ZSSOB21000173RFQT1
    2026-05-19T09:45:48.863770ZIT000570628599.052PERC2650000EURSSOB2026-05-19T10:00:49.144000ZSSOB21000170RFQT1
    2026-05-19T09:45:42.352251ZIT000565733099.184PERC450000EURSSOB2026-05-19T10:00:42.639000ZSSOB11000182RFQT1
    2026-05-19T09:40:09.155291ZAT0000A324S898.5715PERC1250000EURSSOB2026-05-19T09:55:09.377000ZSSOB41000010TPACRFQT1
    2026-05-19T09:40:09.080664ZNL001007118996.8075PERC1275000EURSSOB2026-05-19T09:55:09.377000ZSSOB41000009TPACRFQT1
    2026-05-19T09:40:07.754488ZDE000BU2Z06497.84683PERC1000000EURSSOB2026-05-19T09:55:07.974000ZSSOB11000178RFQT1
    2026-05-19T09:39:12.142863ZIT000564726598.949PERC250000EURSSOB2026-05-19T09:54:12.416000ZSSOB21000169RFQT1
    2026-05-19T09:28:55.701864ZIT000521065099.42803PERC2200000EURSSOB2026-05-19T09:43:55.980000ZSSOB21000167RFQT1