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 |
|---|---|---|---|---|---|---|---|---|---|
| ES00000126B2 | MCAD | Ask | EUR | 2024-05-17T15:28:26.473457Z | 2024-05-17T15:44:23.886000Z | 99.63 | 3.575 | 79000000 | 6 |
| ES00000126Z1 | MCAD | Bid | EUR | 2024-05-17T15:28:26.525433Z | 2024-05-17T15:44:23.886000Z | 98.245 | 3.524 | 79000000 | 6 |
| ES0000012F92 | MCAD | Bid | EUR | 2024-05-17T15:28:27.896301Z | 2024-05-17T15:44:23.886000Z | 97.57 | 3.594 | 79000000 | 6 |
| IT0005327306 | MTSC | Ask | EUR | 2024-05-17T15:29:13.722839Z | 2024-05-17T15:44:23.886000Z | 98.074 | 3.488 | 79000000 | 8 |
| IT0005534281 | MTSC | Ask | EUR | 2024-05-17T15:29:15.444923Z | 2024-05-17T15:44:23.886000Z | 99.864 | 3.591 | 79000000 | 8 |
| IT0005542359 | MTSC | Ask | EUR | 2024-05-17T15:29:13.691437Z | 2024-05-17T15:44:23.886000Z | 103.3 | 3.523 | 79000000 | 12 |
| IT0001086567 | MTSC | Ask | EUR | 2024-05-17T15:29:13.689170Z | 2024-05-17T15:44:23.886000Z | 109.23 | 3.312 | 79500000 | 10 |
| ES00000127C8 | EBMX | Bid | EUR | 2024-05-17T15:29:15.519134Z | 2024-05-17T15:44:23.886000Z | 100.84 | 0.867 | 8000000 | 1 |
| ES00000127C8 | MCAD | Bid | EUR | 2024-05-17T15:29:15.519314Z | 2024-05-17T15:44:23.886000Z | 100.84 | 0.867 | 8000000 | 1 |
| ES00000128S2 | EBMX | Bid | EUR | 2024-05-17T15:28:32.797127Z | 2024-05-17T15:44:23.886000Z | 99.27 | 0.861 | 8000000 | 1 |
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