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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.

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MTS BondVision - Delayed

Trading date and time
Instrument id code type
Instrument id code
Price
Venue of execution
Price notation
Price currency
Quantity
Notional amount
Notional currency
Publication date and time
Transaction id code
Post trade deferral
Report status
Flag
2025-06-20T15:51:43.255478ZISINDE000BU2Z04999.85205BVUKPERCEUR0.56560000EUR2025-06-20T16:06:43.423000Z801000
2025-06-20T15:28:31.322291ZISINIT0005345183100.21008SSOBPERCEUR11000000EUR2025-06-20T15:43:31.495000Z800999
2025-06-20T15:27:12.142773ZISINIT0005240830100.39111SSOBPERCEUR0.5500000EUR2025-06-20T15:42:12.343000Z800998
2025-06-20T15:24:53.000680ZISINIT000544530694.94SSOBPERCEUR0.01818000EUR2025-06-20T15:39:53.106000Z800997
2025-06-20T15:24:29.072577ZISINIT0005240830100.38831SSOBPERCEUR0.5500000EUR2025-06-20T15:39:29.267000Z800996
2025-06-20T15:24:21.284842ZISINIT0005240830100.39021SSOBPERCEUR0.5500000EUR2025-06-20T15:39:21.455000Z800995
2025-06-20T15:15:32.097698ZISINIT000533283599.5644SSOBPERCEUR0.0550000EUR2025-06-20T15:30:32.257000Z800986
2025-06-20T15:12:52.575963ZISINIT000565464299.59072SSOBPERCEUR55000000EUR2025-06-20T15:27:52.761000Z800983
2025-06-20T15:11:49.795680ZISINIT0005633794100.7476SSOBPERCEUR11000000EUR2025-06-20T15:26:49.957000Z800981
2025-06-20T15:06:25.896109ZISINIT000521065099.033SSOBPERCEUR0.827827000EUR2025-06-20T15:21:25.998000Z800980