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MTS BondVision - Deferred UK

    Trading date and timeInstrument id code typeInstrument id codePriceVenue of executionPrice currencyPrice notationQuantityNotional amountNotional currencyPublication date and timeTransaction id codePost trade deferralReport statusFlagEffective dateMaturity datePrice conditionsNotation of quantity in measurement unitQuantity in measurement unitTypeVenue of publicationSpreadUpfront paymentLEI of clearing house
    2026-02-26T16:27:03.064629ZISINAT0000A2EJ0853.09BVUKPERC6606000EUR2026-03-12T18:00:00.000000Z11000551BVUK
    2026-02-26T09:01:52.823761ZISINBE000036069498.954BVUKPERC7700000EUR2026-03-12T18:00:00.000000Z41000004BVUK
    2026-02-26T11:35:50.046748ZISINDE000110241698.344BVUKPERC100000000EUR2026-03-12T18:00:00.000000Z21000289BVUK
    2026-02-26T08:59:03.165049ZISINDE000110241698.347BVUKPERC100000000EUR2026-03-12T18:00:00.000000Z11000134BVUK
    2025-12-18T10:49:40.225805ZISINDE000110243265.972BVUKPERC122210000EUR2026-03-12T18:00:00.000000Z21000175TPACBVUK
    2026-02-26T14:46:48.632134ZISINDE000BU2211499.946BVUKPERC286416000EUR2026-03-12T18:00:00.000000Z21000410BVUK
    2025-12-18T10:49:40.225805ZISINDE000BU2F00992.3682BVUKPERC130000000EUR2026-03-12T18:00:00.000000Z21000174TPACBVUK
    2026-02-26T12:20:29.448685ZISINES0000012K4667.73221BVUKPERC19900000EUR2026-03-12T18:00:00.000000Z11000324TPACBVUK
    2026-02-26T12:20:52.959336ZISINES0000012K4667.73494BVUKPERC19900000EUR2026-03-12T18:00:00.000000Z21000320TPACBVUK
    2026-02-26T09:09:10.502622ZISINES0000012M93101.45BVUKPERC29000000EUR2026-03-12T18:00:00.000000Z21000136BVUK