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 |
|---|---|---|---|---|---|---|---|---|---|
| IT0005436701 | MTSC | Bid | EUR | 2024-05-17T15:29:21.184786Z | 2024-05-17T15:44:23.886000Z | 65.24 | 1.785 | 7500000 | 3 |
| IT0005532723 | MTSC | Ask | EUR | 2024-05-17T15:29:20.276067Z | 2024-05-17T15:44:23.886000Z | 99.43 | 2.168 | 7500000 | 3 |
| ES0000012B39 | MCAD | Bid | EUR | 2024-05-17T15:24:07.819921Z | 2024-05-17T15:39:23.926000Z | 94.16 | 2.988 | 75000000 | 6 |
| ES0000012G26 | MCAD | Bid | EUR | 2024-05-17T15:28:26.959521Z | 2024-05-17T15:44:23.886000Z | 93.27 | 3.044 | 75000000 | 6 |
| IT0005437147 | MTSC | Bid | EUR | 2024-05-17T15:29:14.474568Z | 2024-05-17T15:44:23.886000Z | 93.99 | 3.382 | 75000000 | 8 |
| IT0005493298 | MTSC | Bid | EUR | 2024-05-17T15:29:15.226943Z | 2024-05-17T15:44:23.886000Z | 97.267 | 3.507 | 75000000 | 7 |
| IT0005566408 | MTSC | Bid | EUR | 2024-05-17T15:29:13.975716Z | 2024-05-17T15:44:23.886000Z | 103.34 | 3.353 | 75000000 | 10 |
| IT0005575482 | EBMX | Bid | EUR | 2024-05-17T15:28:40.178678Z | 2024-05-17T15:44:23.886000Z | 98.02665 | 3.518 | 75000000 | 7 |
| ES00000123C7 | MCAD | Ask | EUR | 2024-05-17T15:28:26.651162Z | 2024-05-17T15:44:23.886000Z | 105.77 | 3.128 | 76000000 | 6 |
| ES00000123C7 | MCAD | Bid | EUR | 2024-05-17T15:28:26.651162Z | 2024-05-17T15:44:23.886000Z | 105.665 | 3.176 | 76000000 | 6 |
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