MTS Cash - Delayed
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| Trading date and time | Instrument id code type |
Instrument id code |
Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:12:13.669537Z | ISIN | DE0001135432 | 107.52 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:27:13.819000Z | 404097 | |||
| 2024-05-17T10:52:22.914906Z | ISIN | DE0001141844 | 93.6 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:07:23.040000Z | 402098 | |||
| 2024-05-17T12:22:33.940766Z | ISIN | DE000BU0E162 | 96.99478 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-17T12:37:34.078000Z | 402947 | |||
| 2024-05-17T13:08:15.795023Z | ISIN | DE000BU0E162 | 96.9965 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:23:15.943000Z | 403151 | |||
| 2024-05-17T14:05:22.724948Z | ISIN | DE000BU0E162 | 96.99478 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-17T14:20:22.862000Z | 403895 | |||
| 2024-05-20T14:01:24.178430Z | ISIN | DE000BU0E162 | 97.00963 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:16:24.292000Z | 404031 | |||
| 2024-05-17T11:27:33.064519Z | ISIN | DE000BU0E170 | 96.77695 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:42:33.194000Z | 402293 | |||
| 2024-05-17T13:37:39.122228Z | ISIN | DE000BU0E170 | 96.7667 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:52:39.309000Z | 403511 | |||
| 2024-05-17T13:37:46.833830Z | ISIN | DE000BU0E170 | 96.7667 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:52:47.024000Z | 403512 | |||
| 2024-05-17T13:37:55.972851Z | ISIN | DE000BU0E170 | 96.7667 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:52:56.043000Z | 403564 |
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