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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:01:17.412020Z | ISIN | IT0005327306 | 98.032 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T12:16:17.420000Z | 403923 | |||
| 2024-05-10T14:38:36.042198Z | ISIN | IT0005127086 | 97.93 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T14:53:36.143000Z | 403923 | |||
| 2024-05-09T12:01:17.418259Z | ISIN | IT0005327306 | 98.033 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T12:16:17.420000Z | 403924 | |||
| 2024-05-10T14:38:36.044420Z | ISIN | IT0005419848 | 95.2 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T14:53:36.143000Z | 403924 | |||
| 2024-05-09T12:01:42.941936Z | ISIN | IT0005045270 | 99.44 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T12:16:43.062000Z | 403925 | |||
| 2024-05-10T14:38:36.051290Z | ISIN | IT0005127086 | 97.93 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-10T14:53:36.143000Z | 403925 | |||
| 2024-05-09T12:01:42.949413Z | ISIN | IT0005045270 | 99.44 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T12:16:43.062000Z | 403926 | |||
| 2024-05-10T14:38:36.060086Z | ISIN | IT0005127086 | 97.93 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-10T14:53:36.143000Z | 403926 | |||
| 2024-05-09T12:01:50.147152Z | ISIN | IT0005560948 | 103.5 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T12:16:50.275000Z | 403927 | |||
| 2024-05-10T14:38:36.067948Z | ISIN | IT0005127086 | 97.93 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-10T14:53:36.143000Z | 403927 |
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