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 |
|---|---|---|---|---|---|---|---|---|---|
| IT0005561888 | MTSC | Bid | EUR | 2024-05-17T15:29:14.427312Z | 2024-05-17T15:44:23.886000Z | 103.05 | 3.5 | 73500000 | 10 |
| ES0000012L78 | MCAD | Bid | EUR | 2024-05-17T15:29:10.468546Z | 2024-05-17T15:44:23.886000Z | 102.55 | 3.231 | 74000000 | 6 |
| ES0000012M51 | MCAD | Bid | EUR | 2024-05-17T15:29:14.540723Z | 2024-05-17T15:44:23.886000Z | 102.325 | 2.995 | 74000000 | 6 |
| IT0001444378 | MTSC | Ask | EUR | 2024-05-17T15:29:14.585557Z | 2024-05-17T15:44:23.886000Z | 115.77 | 3.456 | 74000000 | 11 |
| IT0005274805 | MTSC | Bid | EUR | 2024-05-17T15:29:13.896327Z | 2024-05-17T15:44:23.886000Z | 96.37 | 3.277 | 74000000 | 9 |
| IT0005557084 | MTSC | Bid | EUR | 2024-05-17T15:29:14.507698Z | 2024-05-17T15:44:23.886000Z | 100.148 | 3.515 | 74000000 | 7 |
| IT0005340929 | MTSC | Bid | EUR | 2024-05-17T15:29:13.648727Z | 2024-05-17T15:44:23.886000Z | 98.01 | 3.303 | 74500000 | 9 |
| FI4000415153 | MTSF | Bid | EUR | 2024-05-17T15:29:06.847069Z | 2024-05-17T15:44:23.886000Z | 70.94 | 3.078 | 7500000 | 2 |
| IT0004532559 | EBMX | Bid | EUR | 2024-05-17T15:29:17.549836Z | 2024-05-17T15:44:23.886000Z | 110.3 | 4.166 | 7500000 | 2 |
| IT0005436701 | MTSC | Ask | EUR | 2024-05-17T15:29:21.184786Z | 2024-05-17T15:44:23.886000Z | 65.41 | 1.775 | 7500000 | 3 |
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