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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 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
    2026-05-06T15:12:49.570685ZISINDE0001030559101.103BVUKPERC540000EUR2026-05-06T15:27:49.796000Z21000349BVUK
    2026-05-06T15:12:38.856125ZISINDE000103057579.364BVUKPERC385000EUR2026-05-06T15:27:39.477000Z11000364BVUK
    2026-05-06T15:12:38.798766ZISINGB00B1L6W96293.802BVUKPERC54000GBP2026-05-06T15:27:39.477000Z21000348BVUK
    2026-05-06T15:12:38.287741ZISINGB00B128DH60103.008BVUKPERC45000GBP2026-05-06T15:27:38.587000Z11000363BVUK
    2026-05-06T15:12:37.846983ZISINGB00BDX8CX8645.107BVUKPERC12000GBP2026-05-06T15:27:38.086000Z21000347BVUK
    2026-05-06T15:12:36.285255ZISINFR001323826898.9665BVUKPERC549000EUR2026-05-06T15:27:36.585000Z11000362BVUK
    2026-05-06T15:12:35.233867ZISINIT0005647273103.669BVUKPERC102000EUR2026-05-06T15:27:35.484000Z11000361BVUK
    2026-05-06T15:12:34.382686ZISINGB0002404191104.218BVUKPERC90000GBP2026-05-06T15:27:34.684000Z11000360BVUK
    2026-05-06T15:12:34.082340ZISINIT0005543803103.553BVUKPERC419000EUR2026-05-06T15:27:34.384000Z11000359BVUK
    2026-05-06T15:12:33.841866ZISINBE000034352664.421BVUKPERC40000EUR2026-05-06T15:27:34.083000Z21000346BVUK