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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
    2026-06-30T15:55:34.554119ZISINDE000BU2Z064100.339BVUKPERC10100000EUR2026-06-30T16:10:34.863000Z11000584BVUK
    2026-06-30T15:55:00.554880ZISINES00000123C7100.255BVUKPERC10310000EUR2026-06-30T16:10:00.828000Z21000578BVUK
    2026-06-30T15:22:21.709513ZISINIT000566005299.00864BVUKPERC110000EUR2026-06-30T15:37:21.980000Z11000569BVUK
    2026-06-30T15:22:21.096592ZISINFR001400NEF381.51099BVUKPERC5200000EUR2026-06-30T15:37:21.379000Z21000565BVUK
    2026-06-30T15:22:20.495831ZISINIT000536311194.28716BVUKPERC2980000EUR2026-06-30T15:37:20.778000Z21000564BVUK
    2026-06-30T15:22:20.508091ZISINIT000539840672.5278BVUKPERC1130000EUR2026-06-30T15:37:20.778000Z11000568BVUK
    2026-06-30T15:22:19.744828ZISINIT0005340929100.2798BVUKPERC330000EUR2026-06-30T15:37:19.977000Z21000562BVUK
    2026-06-30T15:22:19.757146ZISINIT000543369096.049BVUKPERC1430000EUR2026-06-30T15:37:19.977000Z11000567BVUK
    2026-06-30T15:22:19.844950ZISINNL001072199990.558BVUKPERC330000EUR2026-06-30T15:37:19.977000Z21000563BVUK
    2026-06-30T15:22:19.144020ZISINIT000527301389.25287BVUKPERC2470000EUR2026-06-30T15:37:19.377000Z21000561BVUK