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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
    2026-06-09T15:27:19.990085ZIT000567127398.591PERC5000000EURSSOB2026-06-09T15:42:20.277000ZSSOB11000429RFQT1
    2026-06-09T15:24:33.916771ZIT000550006899.84976PERC1000000EURSSOB2026-06-09T15:39:34.214000ZSSOB21000411RFQT1
    2026-06-09T15:19:57.061643ZIT0005388175100.097PERC1400000EURSSOB2026-06-09T15:34:57.329000ZSSOB21000410RFQT1
    2026-06-09T15:18:36.185186ZIT000538705298.216PERC400000EURSSOB2026-06-09T15:33:36.446000ZSSOB11000427RFQT1
    2026-06-09T15:18:04.133412ZES0000012M7799.83941PERC1300000EURSSOB2026-06-09T15:33:04.416000ZSSOB11000426RFQT1
    2026-06-09T15:18:04.155326ZFR001325056098.43373PERC2000000EURSSOB2026-06-09T15:33:04.416000ZSSOB21000409RFQT1
    2026-06-09T15:17:50.610299ZIT0005246134101.19PERC400000EURSSOB2026-06-09T15:32:50.903000ZSSOB21000408RFQT1
    2026-06-09T15:02:28.199289ZIT000542170374.15539PERC500000EURSSOB2026-06-09T15:17:28.504000ZSSOB21000339RFQT1
    2026-06-09T14:55:24.536996ZIT000538705298.16025PERC500000EURSSOB2026-06-09T15:10:24.766000ZSSOB21000336RFQT1
    2026-06-09T14:47:23.336913ZIT000563739999.48776PERC190000EURSSOB2026-06-09T15:02:23.561000ZSSOB21000335RFQT1