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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
2025-05-30T15:50:53.771034ZISINDE000BU2D00490.686BVUKPERCEUR0.59590000EUR2025-05-30T16:05:53.900000Z802715
2025-05-30T15:50:15.670747ZISINDE000BU22064101.1415SSOBPERCEUR22000000EUR2025-05-30T16:05:15.945000Z802711
2025-05-30T15:50:15.713840ZISINFR001400FYQ4100.785SSOBPERCEUR3.53500000EUR2025-05-30T16:05:15.945000Z802713
2025-05-30T15:50:15.312533ZISINES0000012O59100.838SSOBPERCEUR1.21200000EUR2025-05-30T16:05:15.544000Z802707
2025-05-30T15:50:14.908005ZISINES0000012M77101.0915SSOBPERCEUR1.51500000EUR2025-05-30T16:05:15.143000Z802701
2025-05-30T15:50:14.711159ZISINNL0000102317109.10825SSOBPERCEUR11000000EUR2025-05-30T16:05:15.143000Z802698
2025-05-30T15:50:14.514899ZISINFR001400351396.798SSOBPERCEUR55000000EUR2025-05-30T16:05:14.643000Z802693
2025-05-30T15:50:14.526010ZISINIT0005521981103.531SSOBPERCEUR1.81800000EUR2025-05-30T16:05:14.643000Z802695
2025-05-30T15:48:57.446047ZISINIE00BKFVC34578.971SSOBPERCEUR0.1100000EUR2025-05-30T16:03:57.748000Z802689
2025-05-30T15:48:57.543974ZISINNL001455541989.3665SSOBPERCEUR0.5500000EUR2025-05-30T16:03:57.748000Z802691