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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T06:57:14.655118Z | ISIN | DE000BU0E097 | 98.77119 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400028 | |||
| 2024-05-14T09:34:07.035245Z | ISIN | DE000BU0E147 | 97.41205 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:49:07.222000Z | 401573 | |||
| 2024-05-14T09:34:27.615683Z | ISIN | DE000BU0E147 | 97.41058 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T09:49:27.757000Z | 401574 | |||
| 2024-05-14T09:25:45.964086Z | ISIN | DE000BU0E154 | 97.19111 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T09:40:46.142000Z | 401521 | |||
| 2024-05-15T14:51:59.364700Z | ISIN | DE000BU22007 | 99.299 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T15:06:59.549000Z | 404091 | |||
| 2024-05-15T14:59:49.445441Z | ISIN | DE000BU22007 | 99.29 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T15:14:49.553000Z | 404189 | |||
| 2024-05-15T07:42:13.460451Z | ISIN | DE000BU2D004 | 97.03 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:57:13.594000Z | 400229 | |||
| 2024-05-15T08:56:46.152897Z | ISIN | DE000BU2D004 | 97.58 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T09:11:46.331000Z | 400849 | |||
| 2024-05-15T09:08:20.330025Z | ISIN | DE000BU2D004 | 97.49 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:23:20.455000Z | 400956 | |||
| 2024-05-15T09:18:25.980739Z | ISIN | DE000BU2D004 | 97.53 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T09:33:26.179000Z | 401258 |
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