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 |
|---|---|---|---|---|---|---|---|---|---|
| ES00000128S2 | MCAD | Bid | EUR | 2024-05-17T15:28:52.825193Z | 2024-05-17T15:44:23.886000Z | 99.27 | 0.861 | 8000000 | 1 |
| ES0000012C12 | EBMX | Ask | EUR | 2024-05-17T15:29:17.044068Z | 2024-05-17T15:44:23.886000Z | 96.96 | 1.037 | 8000000 | 1 |
| ES0000012C12 | MCAD | Ask | EUR | 2024-05-17T15:29:17.044413Z | 2024-05-17T15:44:23.886000Z | 96.96 | 1.037 | 8000000 | 1 |
| IT0004735152 | EBMX | Ask | EUR | 2024-05-17T15:29:11.486261Z | 2024-05-17T15:44:23.886000Z | 104.42 | 1.165 | 8000000 | 2 |
| IT0005217390 | EBMX | Bid | EUR | 2024-05-17T15:29:11.220496Z | 2024-05-17T15:44:23.886000Z | 73.67 | 4.155 | 8000000 | 2 |
| IT0005345183 | EBMX | Bid | EUR | 2024-05-17T15:28:41.050559Z | 2024-05-17T15:44:23.886000Z | 98.766 | 3.375 | 8000000 | 1 |
| IT0005367492 | EBMX | Bid | EUR | 2024-05-17T15:29:14.950922Z | 2024-05-17T15:44:23.886000Z | 99.775 | 3.731 | 8000000 | 2 |
| IT0005408502 | EBMX | Bid | EUR | 2024-05-17T15:29:01.849904Z | 2024-05-17T15:44:23.886000Z | 98.255 | 3.491 | 8000000 | 1 |
| IT0005425233 | EBMX | Ask | EUR | 2024-05-17T15:29:12.613660Z | 2024-05-17T15:44:23.886000Z | 61.29 | 4.101 | 8000000 | 2 |
| IT0005437147 | EBMX | Bid | EUR | 2024-05-17T15:29:01.455948Z | 2024-05-17T15:44:23.886000Z | 93.99 | 3.382 | 8000000 | 1 |
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