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 |
|---|---|---|---|---|---|---|---|---|---|
| IT0005592370 | MTSC | Bid | EUR | 2024-05-17T15:29:11.480624Z | 2024-05-17T15:44:23.886000Z | 96.87202 | 3.544 | 73000000 | 7 |
| IT0005595803 | MTSC | Bid | EUR | 2024-05-17T15:29:17.640589Z | 2024-05-17T15:44:23.886000Z | 99.54 | 3.555 | 53500000 | 7 |
| PTOTEBOE0020 | MCAD | Ask | EUR | 2024-05-17T15:29:00.525282Z | 2024-05-17T15:44:23.886000Z | 109.14 | 3.473 | 67000000 | 7 |
| PTPBTWGE0035 | MCAD | Ask | EUR | 2024-05-17T15:29:02.408312Z | 2024-05-17T15:44:23.886000Z | 98.17172 | 3.624 | 130000000 | 7 |
| SI0002103164 | MCAD | Ask | EUR | 2024-05-17T15:29:23.007453Z | 2024-05-17T15:44:23.886000Z | 103.68 | 3.052 | 27000000 | 7 |
| ES0000011868 | MCAD | Ask | EUR | 2024-05-17T15:29:08.532314Z | 2024-05-17T15:44:23.886000Z | 113.35 | 2.913 | 91000000 | 8 |
| ES00000124C5 | MCAD | Ask | EUR | 2024-05-17T15:29:08.426458Z | 2024-05-17T15:44:23.886000Z | 109.09 | 2.935 | 91000000 | 8 |
| ES0000012B39 | MCAD | Ask | EUR | 2024-05-17T15:24:07.819921Z | 2024-05-17T15:39:23.926000Z | 94.3 | 2.948 | 95000000 | 8 |
| ES0000012B88 | MCAD | Ask | EUR | 2024-05-17T15:29:05.928394Z | 2024-05-17T15:44:23.886000Z | 93.975 | 2.947 | 95000000 | 8 |
| ES0000012E51 | MCAD | Ask | EUR | 2024-05-17T15:29:20.935240Z | 2024-05-17T15:44:23.886000Z | 93.27 | 2.932 | 95000000 | 8 |
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