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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
    2026-07-30T15:31:20.597438ZISINDE000BU2Z06498.058BVUKPERC1280000EUR2026-07-30T15:46:20.833000Z21000385BVUK
    2026-07-30T15:14:19.897422ZISINFR001400H7V796.692BVUKPERC2990000EUR2026-07-30T15:29:20.143000Z11000374BVUK
    2026-07-30T15:14:17.842767ZISINDE000BU2211499.00894BVUKPERC810000EUR2026-07-30T15:29:18.141000Z11000372BVUK
    2026-07-30T15:14:17.872356ZISINES0000012I0896.0009BVUKPERC2200000EUR2026-07-30T15:29:18.141000Z21000377BVUK
    2026-07-30T15:14:17.872353ZISINFR0014015MU595.0102BVUKPERC470000EUR2026-07-30T15:29:18.141000Z21000378BVUK
    2026-07-30T15:14:17.842760ZISINFR0014018YR097.783BVUKPERC230000EUR2026-07-30T15:29:18.141000Z11000373BVUK
    2026-07-30T15:10:07.394733ZISINDE000114185198.22545BVUKPERC1104000EUR2026-07-30T15:25:07.683000Z11000371BVUK
    2026-07-30T15:10:02.430656ZISINES0000012G2698.142BVUKPERC38000EUR2026-07-30T15:25:02.676000Z11000370BVUK
    2026-07-30T15:09:55.513507ZISINDE000110240899.92644BVUKPERC243000EUR2026-07-30T15:24:55.770000Z21000376BVUK
    2026-07-30T15:09:48.122475ZISINBE000034049856.76692BVUKPERC33000EUR2026-07-30T15:24:48.364000Z21000375BVUK