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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
    2026-01-28T16:10:52.672026ZISINIT0005566408104.926BVUKPERC18000EUR2026-01-28T16:25:52.932000Z21000615BVUK
    2026-01-28T16:10:52.077810ZISINFR001351654988.054BVUKPERC34000EUR2026-01-28T16:25:52.331000Z11000617BVUK
    2026-01-28T16:10:51.470605ZISINDE000110253188.765BVUKPERC16000EUR2026-01-28T16:25:51.731000Z21000614BVUK
    2026-01-28T16:10:50.876252ZISINIT000546748294.432BVUKPERC9000EUR2026-01-28T16:25:51.130000Z11000616BVUK
    2026-01-28T16:10:50.319330ZISINDE000BU2F00992.51358BVUKPERC4300000EUR2026-01-28T16:25:50.630000Z21000613BVUK
    2026-01-28T16:10:49.724740ZISINDE000BU2Z03198.927BVUKPERC38000EUR2026-01-28T16:25:49.930000Z11000615BVUK
    2026-01-28T16:10:49.167964ZISINIT0005566408104.968BVUKPERC35000EUR2026-01-28T16:25:49.429000Z21000612BVUK
    2026-01-28T16:10:48.577443ZISINDE000BU25034100.77116BVUKPERC144000EUR2026-01-28T16:25:48.828000Z11000614BVUK
    2026-01-28T16:10:48.367033ZISINDE000BU2505999.155BVUKPERC90000EUR2026-01-28T16:25:48.628000Z21000611BVUK
    2026-01-28T16:10:47.421779ZISINDE000114183699.624BVUKPERC1710000EUR2026-01-28T16:25:48.221000Z11000612BVUK