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 |
|---|---|---|---|---|---|---|---|---|---|
| IT0005438004 | EBMX | Bid | EUR | 2024-05-17T15:29:17.655661Z | 2024-05-17T15:44:23.886000Z | 63.68 | 4.142 | 9500000 | 3 |
| IT0005441883 | MTSC | Ask | EUR | 2024-05-17T15:29:09.362388Z | 2024-05-17T15:44:23.886000Z | 61.47 | 3.988 | 9500000 | 3 |
| IT0005480980 | EBMX | Ask | EUR | 2024-05-17T15:29:23.639333Z | 2024-05-17T15:44:23.886000Z | 66.93 | 4.189 | 9500000 | 3 |
| IT0005530032 | EBMX | Bid | EUR | 2024-05-17T15:29:16.668373Z | 2024-05-17T15:44:23.886000Z | 103.23 | 4.247 | 9500000 | 3 |
| IT0005534141 | EBMX | Ask | EUR | 2024-05-17T15:29:17.222626Z | 2024-05-17T15:44:23.886000Z | 103.63 | 4.327 | 9500000 | 3 |
| 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 |
| ES0000012F43 | MCAD | Ask | EUR | 2024-05-17T15:29:06.087137Z | 2024-05-17T15:44:23.886000Z | 88.31 | 2.955 | 95000000 | 8 |
| ES0000012F76 | MCAD | Ask | EUR | 2024-05-17T15:29:14.214443Z | 2024-05-17T15:44:23.886000Z | 86.74 | 2.967 | 95000000 | 8 |
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