• Contact
  • Technology Portal Login
MTSMTS Markets logo
  • BondVision
  • Issuer Services
  • BondVision
  • Issuer Services
  • Contact
MTSMTS Markets logo
  • Membership

    • General Terms and Conditions
    • Member Portal
  • Regulation

    • Market Rules
    • Regulatory Structure and Identifiers
    • Regulatory Market Notices
  • Resources

    • Issuance Calendar
    • Trading and Settlement Calendars
    • MTS Reports
Linkedin

© 2026 MTS SpA. All rights reserved.

LegalPrivacy & Cookie PoliciesSitemap

 

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 Cash - 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
    2026-07-30T14:47:00.917564ZIT0005599904100.627PERC5000000EURMTSC2026-07-30T15:02:01.099000ZMTSC90001102CLOB1
    2026-07-30T14:47:00.933925ZIT0005599904100.626PERC3000000EURMTSC2026-07-30T15:02:01.099000ZMTSC90001106CLOB1
    2026-07-30T14:47:00.925410ZIT0005599904100.627PERC2000000EURMTSC2026-07-30T15:02:01.099000ZMTSC90001104CLOB1
    2026-07-30T14:47:00.918450ZIT0005599904100.627PERC5000000EURMTSC2026-07-30T15:02:01.099000ZMTSC90001103CLOB1
    2026-07-30T14:47:00.926145ZIT0005599904100.627PERC3000000EURMTSC2026-07-30T15:02:01.099000ZMTSC90001105CLOB1
    2026-07-30T14:46:51.975429ZIT000517790986.15PERC2000000EURMTSC2026-07-30T15:01:52.090000ZMTSC60000561CLOB1
    2026-07-30T14:46:51.964063ZIT000540339691.63PERC12000000EURMTSC2026-07-30T15:01:52.090000ZMTSC130000929CLOB1
    2026-07-30T14:46:51.974966ZIT000540339691.63PERC2000000EURMTSC2026-07-30T15:01:52.090000ZMTSC130000930CLOB1
    2026-07-30T14:46:51.975899ZIT000540339691.63PERC12000000EURMTSC2026-07-30T15:01:52.090000ZMTSC130000931CLOB1
    2026-07-30T14:46:51.983684ZIT000543319574.01PERC3000000EURMTSC2026-07-30T15:01:52.090000ZMTSC50000667CLOB1