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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
    2026-10-23T16:00:49.848347ZISINDE000BU2505996.6002BVUKPERC3530000EUR2026-10-23T16:15:50.119000Z11000431BVUK
    2026-10-23T15:45:48.791820ZISINGB00BLBDX61928.84419BVUKPERC2647000GBP2026-10-23T16:00:49.137000Z11000429BVUK
    2026-10-23T15:28:21.661325ZISINGB00BWBR1N3996.382BVUKPERC490000GBP2026-10-23T15:43:21.987000Z11000428BVUK
    2026-10-23T15:02:27.937064ZISINXS330358998397.909BVUKPERC1000000EUR2026-10-23T15:17:28.253000Z11000423BVUK
    2026-10-23T14:45:41.759936ZISINDE000BU2Z05694.664BVUKPERC4950000EUR2026-10-23T15:00:42.053000Z11000419BVUK
    2026-10-23T14:36:40.093665ZISINXS308976815797.155BVUKPERC1000000EUR2026-10-23T14:51:40.402000Z11000416BVUK
    2026-10-23T13:29:52.771225ZISINGB00BSQNRD0198.241BVUKPERC3526000GBP2026-10-23T13:44:53.040000Z11000398BVUK
    2026-10-23T13:29:52.170521ZISINGB00BDCHBW8049.0003BVUKPERC466000GBP2026-10-23T13:44:52.439000Z11000397BVUK
    2026-10-23T13:29:52.245743ZISINGB00BFWFPP7150.3069BVUKPERC437000GBP2026-10-23T13:44:52.439000Z21000406BVUK
    2026-10-23T13:29:51.895323ZISINGB00BD0XH20443.029BVUKPERC452000GBP2026-10-23T13:44:52.139000Z21000405BVUK