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 |
|---|---|---|---|---|---|---|---|---|---|
| IT0005594467 | MTSC | Ask | EUR | 2024-05-17T15:29:01.723473Z | 2024-05-17T15:44:23.886000Z | 100.46 | 4.826 | 36000000 | 6 |
| IT0005595803 | EBMX | Ask | EUR | 2024-05-17T15:29:09.628145Z | 2024-05-17T15:44:23.886000Z | 99.59 | 3.547 | 54000000 | 6 |
| PTPBTBGE0063 | MCAD | Ask | EUR | 2024-05-17T15:29:00.427157Z | 2024-05-17T15:44:23.886000Z | 98.75503 | 3.72 | 110000000 | 6 |
| SI0002104048 | MCAD | Ask | EUR | 2024-05-17T15:29:17.000180Z | 2024-05-17T15:44:23.886000Z | 50.02 | 3.377 | 20000000 | 6 |
| SI0002104196 | MCAD | Bid | EUR | 2024-05-17T15:29:17.461144Z | 2024-05-17T15:44:23.886000Z | 81.71 | 3.021 | 20000000 | 6 |
| ES00000128H5 | MCAD | Ask | EUR | 2024-05-17T15:28:26.950138Z | 2024-05-17T15:44:23.886000Z | 95.915 | 3.05 | 89000000 | 7 |
| ES00000128P8 | MCAD | Bid | EUR | 2024-05-17T15:28:27.076120Z | 2024-05-17T15:44:23.886000Z | 95.665 | 3.063 | 89000000 | 7 |
| ES00000128Q6 | MCAD | Ask | EUR | 2024-05-17T15:29:09.558229Z | 2024-05-17T15:44:23.886000Z | 93.535 | 3.169 | 78000000 | 7 |
| ES0000012A89 | MCAD | Ask | EUR | 2024-05-17T15:29:08.467980Z | 2024-05-17T15:44:23.886000Z | 95.06 | 2.976 | 87000000 | 7 |
| ES0000012G26 | MCAD | Ask | EUR | 2024-05-17T15:28:26.959521Z | 2024-05-17T15:44:23.886000Z | 93.37 | 3.009 | 87000000 | 7 |
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