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 |
|---|---|---|---|---|---|---|---|---|---|
| ES00000128P8 | MCAD | Ask | EUR | 2024-05-17T15:28:27.076120Z | 2024-05-17T15:44:23.886000Z | 95.785 | 3.018 | 76000000 | 6 |
| ES0000012G91 | MCAD | Ask | EUR | 2024-05-17T15:28:26.293913Z | 2024-05-17T15:44:23.886000Z | 94.92 | 3.11 | 76000000 | 6 |
| ES0000012M85 | MCAD | Bid | EUR | 2024-05-17T15:29:17.345177Z | 2024-05-17T15:44:23.886000Z | 99.8 | 3.272 | 76000000 | 6 |
| IT0005538597 | MTSC | Ask | EUR | 2024-05-17T15:29:13.725136Z | 2024-05-17T15:44:23.886000Z | 100.78 | 3.4 | 76000000 | 9 |
| IT0005413171 | MTSC | Ask | EUR | 2024-05-17T15:29:14.056558Z | 2024-05-17T15:44:23.886000Z | 89.55 | 3.479 | 77000000 | 11 |
| IT0005428617 | MTSC | Bid | EUR | 2024-05-17T15:29:06.012676Z | 2024-05-17T15:44:23.886000Z | 100.73 | 3.938 | 77000000 | 10 |
| ES00000128Q6 | MCAD | Ask | EUR | 2024-05-17T15:29:09.558229Z | 2024-05-17T15:44:23.886000Z | 93.535 | 3.169 | 78000000 | 7 |
| IT0005365165 | MTSC | Bid | EUR | 2024-05-17T15:29:13.975365Z | 2024-05-17T15:44:23.886000Z | 98.42 | 3.361 | 78000000 | 8 |
| IT0005491250 | MTSC | Bid | EUR | 2024-05-17T15:29:21.252962Z | 2024-05-17T15:44:23.886000Z | 99.55 | 4.678 | 78000000 | 10 |
| IT0005592370 | EBMX | Ask | EUR | 2024-05-17T15:26:59.276321Z | 2024-05-17T15:42:23.952000Z | 96.88143 | 3.533 | 78000000 | 9 |
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