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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 - 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
    2026-10-22T13:32:35.459433ZISINBE000035867274.00633BVUKPERC5000000EUR2026-10-23T16:45:00.000000Z11000348LRGSBVUK
    2026-07-31T11:05:17.439474ZISINBE000036877099.583BVUKPERC50000000EUR2026-10-23T16:45:00.000000Z21000270LRGSBVUK
    2026-10-09T08:49:34.702978ZISINDE000103057576.022BVUKPERC11500000EUR2026-10-23T16:45:00.000000Z21000174LRGS,TPACBVUK
    2026-10-09T08:49:34.702978ZISINDE000110234181.908BVUKPERC18400000EUR2026-10-23T16:45:00.000000Z21000173LRGS,TPACBVUK
    2026-07-31T07:51:03.481209ZISINDE000A460C8098.43BVUKPERC150000000EUR2026-10-23T16:45:00.000000Z11000127LRGSBVUK
    2026-07-31T08:46:27.596716ZISINDE000BU2Z05696.154BVUKPERC666300000EUR2026-10-23T16:45:00.000000Z21000185LRGSBVUK
    2026-07-31T10:36:29.403941ZISINEU000A3K4EN5100.424BVUKPERC223400000EUR2026-10-23T16:45:00.000000Z11000259LRGS,TPACBVUK
    2026-07-31T10:33:18.258462ZISINEU000A3K4EN5100.424BVUKPERC446900000EUR2026-10-23T16:45:00.000000Z11000250LRGS,TPACBVUK
    2026-07-31T10:34:19.002005ZISINEU000A3K4EN5100.424BVUKPERC223400000EUR2026-10-23T16:45:00.000000Z21000257LRGS,TPACBVUK
    2026-07-31T10:36:29.403941ZISINEU000A3K7MW295.714BVUKPERC164400000EUR2026-10-23T16:45:00.000000Z11000258LRGS,TPACBVUK