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 |
|---|---|---|---|---|---|---|---|---|---|
| IT0005534984 | EBMX | Ask | EUR | 2024-05-17T15:29:09.884012Z | 2024-05-17T15:44:23.886000Z | 101.02 | 4.381 | 9000000 | 2 |
| IT0005554982 | EBMX | Bid | EUR | 2024-05-17T15:28:41.694474Z | 2024-05-17T15:44:23.886000Z | 101.46 | 4.76 | 9000000 | 2 |
| SI0002104253 | MCAD | Ask | EUR | 2024-05-17T15:29:23.681091Z | 2024-05-17T15:44:23.886000Z | 56.23 | 3.184 | 9000000 | 4 |
| IT0005004426 | MTSC | Ask | EUR | 2024-05-17T15:29:16.376509Z | 2024-05-17T15:44:23.886000Z | 100.84 | -0.286 | 90000000 | 14 |
| IT0005521981 | MTSC | Ask | EUR | 2024-05-17T15:29:14.124968Z | 2024-05-17T15:44:23.886000Z | 100.44 | 3.299 | 90000000 | 11 |
| HU0000403001 | MCAD | Ask | HUF | 2024-05-17T14:17:48.221920Z | 2024-05-17T14:33:20.779000Z | 81.1124 | 6.54 | 900000000 | 3 |
| HU0000403340 | MCAD | Ask | HUF | 2024-05-17T14:27:22.954281Z | 2024-05-17T14:43:20.878000Z | 90.9664 | 6.66 | 900000000 | 3 |
| HU0000403555 | MCAD | Ask | HUF | 2024-05-17T14:44:01.577947Z | 2024-05-17T14:59:21.626000Z | 66.9752 | 6.62 | 900000000 | 3 |
| HU0000404926 | MCAD | Bid | HUF | 2024-05-17T14:27:21.172938Z | 2024-05-17T14:43:20.878000Z | 99.45 | 9.02 | 900000000 | 3 |
| IT0005500068 | MTSC | Bid | EUR | 2024-05-17T15:29:14.515202Z | 2024-05-17T15:44:23.886000Z | 97.95 | 3.296 | 90500000 | 11 |
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