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 |
|---|---|---|---|---|---|---|---|---|---|
| PTPBTBGE0063 | EBMX | Ask | EUR | 2024-05-17T15:29:00.427036Z | 2024-05-17T15:44:23.886000Z | 98.75503 | 3.72 | 70000000 | 3 |
| PTPBTVGE0036 | EBMX | Bid | EUR | 2024-05-17T15:29:00.728928Z | 2024-05-17T15:44:23.886000Z | 96.60902 | 3.51 | 70000000 | 4 |
| PTPBTWGE0035 | EBMX | Ask | EUR | 2024-05-17T15:29:02.408176Z | 2024-05-17T15:44:23.886000Z | 98.17172 | 3.624 | 70000000 | 4 |
| IT0005419848 | MTSC | Bid | EUR | 2024-05-17T15:29:13.689216Z | 2024-05-17T15:44:23.886000Z | 95.28 | 3.407 | 70500000 | 8 |
| ES0000012L52 | MCAD | Bid | EUR | 2024-05-17T15:29:09.669725Z | 2024-05-17T15:44:23.886000Z | 99.695 | 3.188 | 71000000 | 6 |
| IT0005521981 | MTSC | Bid | EUR | 2024-05-17T15:29:14.124968Z | 2024-05-17T15:44:23.886000Z | 100.4 | 3.311 | 71000000 | 9 |
| IT0005580094 | MTSC | Bid | EUR | 2024-05-17T15:29:14.314716Z | 2024-05-17T15:44:23.886000Z | 100.03 | 3.522 | 71500000 | 10 |
| ES0000012F43 | MCAD | Bid | EUR | 2024-05-17T15:29:06.087137Z | 2024-05-17T15:44:23.886000Z | 88.165 | 2.987 | 72000000 | 6 |
| ES0000012G34 | MCAD | Ask | EUR | 2024-05-17T15:29:09.533861Z | 2024-05-17T15:44:23.886000Z | 89.855 | 3.004 | 72000000 | 6 |
| ES0000012M85 | MCAD | Ask | EUR | 2024-05-17T15:29:17.345177Z | 2024-05-17T15:44:23.886000Z | 99.955 | 3.253 | 72000000 | 6 |
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