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 |
|---|---|---|---|---|---|---|---|---|---|
| BE0000345547 | BMTS | Bid | EUR | 2024-05-06T15:29:02.685267Z | 2024-05-06T15:44:45.901000Z | 91.35 | 3.065 | 8000000 | 1 |
| BE0000351602 | BMTS | Bid | EUR | 2024-05-06T15:29:42.842006Z | 2024-05-06T15:44:45.901000Z | 89.935 | 3.117 | 8000000 | 1 |
| ES00000126A4 | EBMX | Bid | EUR | 2024-05-06T15:29:29.524896Z | 2024-05-06T15:44:45.901000Z | 100.64 | 0.654 | 8000000 | 1 |
| ES0000012C12 | EBMX | Ask | EUR | 2024-05-06T15:29:07.351517Z | 2024-05-06T15:44:45.901000Z | 97.22 | 1.006 | 8000000 | 1 |
| ES0000012C12 | MCAD | Ask | EUR | 2024-05-06T15:29:07.351948Z | 2024-05-06T15:44:45.901000Z | 97.22 | 1.006 | 8000000 | 1 |
| ES0000012E69 | EBMX | Bid | EUR | 2024-05-06T15:29:31.246580Z | 2024-05-06T15:44:45.901000Z | 86.32 | 3.33 | 8000000 | 1 |
| ES0000012E69 | MCAD | Bid | EUR | 2024-05-06T15:29:32.248165Z | 2024-05-06T15:44:45.901000Z | 86.32 | 3.33 | 8000000 | 1 |
| IL0011401937 | MCAD | Bid | ILS | 2024-05-06T14:17:14.337894Z | 2024-05-06T14:32:40.202000Z | 83.3 | 0 | 8000000 | 1 |
| IT0004286966 | EBMX | Bid | EUR | 2024-05-06T15:29:30.927776Z | 2024-05-06T15:44:45.901000Z | 110.42 | 4.116 | 8000000 | 2 |
| IT0004286966 | MTSC | Bid | EUR | 2024-05-06T15:29:30.927174Z | 2024-05-06T15:44:45.901000Z | 110.42 | 4.116 | 8000000 | 2 |
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