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 |
|---|---|---|---|---|---|---|---|---|---|
| IT0005530032 | EBMX | Ask | EUR | 2024-05-20T10:31:22.416327Z | 2024-05-20T10:46:24.216000Z | 103.18 | 4.251 | 9500000 | 3 |
| IT0005530032 | EBMX | Bid | EUR | 2024-05-20T10:31:22.416327Z | 2024-05-20T10:46:24.216000Z | 103.08 | 4.259 | 9500000 | 3 |
| IT0005534141 | EBMX | Ask | EUR | 2024-05-20T10:31:22.910071Z | 2024-05-20T10:46:24.216000Z | 103.41 | 4.34 | 9500000 | 3 |
| IT0005433690 | MTSC | Bid | EUR | 2024-05-20T10:30:38.208893Z | 2024-05-20T10:46:24.216000Z | 89.24 | 3.3 | 94500000 | 13 |
| ES00000128H5 | MCAD | Ask | EUR | 2024-05-20T10:30:26.893227Z | 2024-05-20T10:46:24.216000Z | 95.895 | 3.061 | 94000000 | 7 |
| ES0000012F76 | MCAD | Bid | EUR | 2024-05-20T10:31:21.578967Z | 2024-05-20T10:46:24.216000Z | 86.61 | 2.994 | 94000000 | 8 |
| ES0000012L29 | MCAD | Bid | EUR | 2024-05-20T10:30:26.480909Z | 2024-05-20T10:46:24.216000Z | 99.22 | 3.199 | 94000000 | 7 |
| ES0000012L78 | MCAD | Bid | EUR | 2024-05-20T10:31:09.447681Z | 2024-05-20T10:46:24.216000Z | 102.475 | 3.24 | 94000000 | 7 |
| IT0005428617 | MTSC | Ask | EUR | 2024-05-20T10:31:19.977077Z | 2024-05-20T10:46:24.216000Z | 100.74 | 3.932 | 94000000 | 11 |
| ES0000011868 | MCAD | Bid | EUR | 2024-05-20T10:30:26.927005Z | 2024-05-20T10:46:24.216000Z | 113.165 | 2.951 | 93000000 | 8 |
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