MTS Cash – Delayed Pre-Trade Data
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| ISIN | Segment MIC | Side | Currency | Update date and time | Publication date and time | Price | Yield |
Size |
Number of quotes and orders |
|---|---|---|---|---|---|---|---|---|---|
| IT0005532723 | EBMX | Bid | EUR | 2024-05-17T15:29:20.276218Z | 2024-05-17T15:44:23.886000Z | 99.3 | 2.204 | 7000000 | 3 |
| IT0005542797 | EBMX | Bid | EUR | 2024-05-17T15:29:08.643000Z | 2024-05-17T15:44:23.886000Z | 101.42 | 3.465 | 7000000 | 1 |
| IT0005548315 | EBMX | Bid | EUR | 2024-05-17T15:29:08.459900Z | 2024-05-17T15:44:23.886000Z | 101.91 | 3.335 | 7000000 | 1 |
| IT0005588881 | EBMX | Ask | EUR | 2024-05-17T15:29:14.246553Z | 2024-05-17T15:44:23.886000Z | 99.19 | 1.885 | 7000000 | 3 |
| IT0005595803 | EBMX | Bid | EUR | 2024-05-17T15:29:09.628145Z | 2024-05-17T15:44:23.886000Z | 99.54 | 3.555 | 7000000 | 1 |
| PTOTECOE0037 | EBMX | Bid | EUR | 2024-05-17T15:29:13.499288Z | 2024-05-17T15:44:23.886000Z | 55.01 | 3.575 | 7000000 | 1 |
| SI0002103552 | MCAD | Bid | EUR | 2024-05-17T15:29:16.849911Z | 2024-05-17T15:44:23.886000Z | 94.91 | 3.467 | 7000000 | 2 |
| ES0000012L29 | MCAD | Ask | EUR | 2024-05-17T15:29:05.215962Z | 2024-05-17T15:44:23.886000Z | 99.27 | 3.173 | 70000000 | 5 |
| IT0005408502 | MTSC | Bid | EUR | 2024-05-17T15:29:13.866909Z | 2024-05-17T15:44:23.886000Z | 98.255 | 3.491 | 70000000 | 6 |
| IT0005586349 | EBMX | Ask | EUR | 2024-05-17T15:28:40.500012Z | 2024-05-17T15:44:23.886000Z | 97.15848 | 3.545 | 70000000 | 8 |
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