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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:21:00.012080Z | ISIN | IT0005387052 | 94.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400689 | |||
| 2024-05-02T08:19:28.694244Z | ISIN | IT0005090318 | 97.906 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:34:28.797000Z | 400690 | |||
| 2024-05-03T08:21:00.017487Z | ISIN | IT0005387052 | 94.06 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T08:49:50.600000Z | 400690 | |||
| 2024-05-02T08:19:28.706680Z | ISIN | IT0005090318 | 97.905 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:34:28.797000Z | 400691 | |||
| 2024-05-03T08:21:00.022907Z | ISIN | IT0005387052 | 94.06 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T08:49:50.600000Z | 400691 | |||
| 2024-05-02T08:19:28.741160Z | ISIN | IT0005090318 | 97.905 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:34:28.797000Z | 400692 | |||
| 2024-05-03T08:21:00.027876Z | ISIN | IT0005387052 | 94.06 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T08:49:50.600000Z | 400692 | |||
| 2024-05-02T08:19:33.014060Z | ISIN | IL0012043795 | 98.62 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-02T08:34:33.205000Z | 400693 | |||
| 2024-05-03T08:21:00.041651Z | ISIN | IT0005387052 | 94.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400693 | |||
| 2024-05-02T08:19:55.048058Z | ISIN | IT0005493298 | 97.158 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T08:34:55.241000Z | 400694 |
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