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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
    2026-03-12T16:18:07.052841ZISINDE000BU2Z06499.602BVUKPERC200000EUR2026-03-12T16:33:07.350000Z11000626BVUK
    2026-03-12T16:16:46.866308ZISINDE0001030559101.068BVUKPERC204000EUR2026-03-12T16:31:47.180000Z21000630BVUK
    2026-03-12T16:16:29.127243ZISINIT000548299492.33197BVUKPERC180000EUR2026-03-12T16:31:29.365000Z21000628BVUK
    2026-03-12T16:16:28.350020ZISINIT0003745541108.93BVUKPERC129000EUR2026-03-12T16:31:28.664000Z11000624BVUK
    2026-03-12T16:16:27.118361ZISINIT0005647273103.35668BVUKPERC39000EUR2026-03-12T16:31:27.463000Z21000627BVUK
    2026-03-12T16:16:17.073138ZISINIT0005547812106.136BVUKPERC96000EUR2026-03-12T16:31:17.355000Z11000623BVUK
    2026-03-12T16:16:13.246649ZISINIT000543670161.26589BVUKPERC45000EUR2026-03-12T16:31:13.553000Z11000622BVUK
    2026-03-12T16:16:06.661672ZISINIT0005246134102.46256BVUKPERC249000EUR2026-03-12T16:31:06.948000Z11000621BVUK
    2026-03-12T16:16:01.819964ZISINIT0005543803103.36836BVUKPERC162000EUR2026-03-12T16:31:02.144000Z21000626BVUK
    2026-03-12T16:16:00.252434ZISINFR001341055299.666BVUKPERC258000EUR2026-03-12T16:31:00.542000Z11000620BVUK