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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.

MTS does not warrant the completeness, correctness or timeliness of the data published herein.

MTS BondVision - Delayed UK

    Trading date and timeInstrument id code typeInstrument id codePriceVenue of executionPrice notationPrice currencyQuantityNotional 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
    2026-02-20T16:15:16.439349ZISINES0000012M69106.9315BVUKPERC5000EUR2026-02-20T16:30:16.662000Z21000447BVUK
    2026-02-20T16:15:15.896005ZISINIT0005547812107.19775BVUKPERC16000EUR2026-02-20T16:30:16.162000Z11000439BVUK
    2026-02-20T16:15:14.744688ZISINGB00BPSNBG8083.935BVUKPERC16000GBP2026-02-20T16:30:15.060000Z11000438BVUK
    2026-02-20T16:15:14.294102ZISINGB00B3LZBF6885.947BVUKPERC19000GBP2026-02-20T16:30:14.560000Z11000437BVUK
    2026-02-20T16:15:14.384489ZISINGB00B3Y1JG8298.979BVUKPERC17000GBP2026-02-20T16:30:14.560000Z21000446BVUK
    2026-02-20T16:15:13.893636ZISINGB00B4PTCY7560.961BVUKPERC7000GBP2026-02-20T16:30:14.160000Z11000436BVUK
    2026-02-20T16:15:13.385892ZISINGB00B0CNHZ0983.851BVUKPERC12000GBP2026-02-20T16:30:13.659000Z21000445BVUK
    2026-02-20T16:15:12.882714ZISINFR0011982776100.4055BVUKPERC23000EUR2026-02-20T16:30:13.159000Z21000444BVUK
    2026-02-20T16:15:12.942527ZISINFR001400IKW585.38794BVUKPERC4000EUR2026-02-20T16:30:13.159000Z11000435BVUK
    2026-02-20T16:15:12.441974ZISINDE000103057579.42025BVUKPERC13000EUR2026-02-20T16:30:12.559000Z11000434BVUK