• 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 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
    2026-08-05T08:25:29.412707ZISINDE000103055998.783BVUKPERC9680000EUR2026-08-19T16:45:00.000000Z11000147LRGSBVUK
    2026-08-05T08:51:11.732911ZISINDE000BU2213099.752BVUKPERC120500000EUR2026-08-19T16:45:00.000000Z21000183LRGS,TPACBVUK
    2026-08-05T08:51:11.732911ZISINDE000BU2500099.319BVUKPERC132800000EUR2026-08-19T16:45:00.000000Z21000184LRGS,TPACBVUK
    2026-08-05T10:45:17.961027ZISINDE000BU2506798.6629BVUKPERC250000000EUR2026-08-19T16:45:00.000000Z21000232LRGSBVUK
    2026-08-05T12:03:35.942241ZISINDE000BU2D00480.5224BVUKPERC29300000EUR2026-08-19T16:45:00.000000Z21000243LRGSBVUK
    2026-08-18T08:40:19.200239ZISINDE000BU2D01284.53811BVUKPERC9100000EUR2026-08-19T16:45:00.000000Z21000199LRGSBVUK
    2026-08-05T09:29:48.465665ZISINDE000BU2F00990.873BVUKPERC92400000EUR2026-08-19T16:45:00.000000Z11000204LRGSBVUK
    2026-08-05T11:33:52.658736ZISINDE000BU2Z05696.4791BVUKPERC72100000EUR2026-08-19T16:45:00.000000Z11000234LRGSBVUK
    2026-08-18T07:09:30.148758ZISINES0000012411113.50313BVUKPERC17000000EUR2026-08-19T16:45:00.000000Z11000127LRGSBVUK
    2026-08-05T08:25:30.079542ZISINES00000127C8100.557BVUKPERC8770000EUR2026-08-19T16:45:00.000000Z11000148LRGSBVUK