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 |
|---|---|---|---|---|---|---|---|---|---|
| DE000BU27006 | MCAD | Bid | EUR | 2024-05-16T15:29:34.577672Z | 2024-05-16T15:44:47.739000Z | 99.72 | 2.445 | 5000000 | 1 |
| DE000BU2D004 | EBMX | Ask | EUR | 2024-05-16T15:29:33.349058Z | 2024-05-16T15:44:47.739000Z | 100.6 | 2.47 | 5000000 | 1 |
| DE000BU2D004 | EBMX | Bid | EUR | 2024-05-16T15:29:33.349058Z | 2024-05-16T15:44:47.739000Z | 95.6 | 2.714 | 5000000 | 1 |
| DE000BU2D004 | MCAD | Ask | EUR | 2024-05-16T15:29:33.349862Z | 2024-05-16T15:44:47.739000Z | 100.6 | 2.47 | 5000000 | 1 |
| DE000BU2D004 | MCAD | Bid | EUR | 2024-05-16T15:29:33.349862Z | 2024-05-16T15:44:47.739000Z | 95.6 | 2.714 | 5000000 | 1 |
| DE000BU3Z005 | MCAD | Ask | EUR | 2024-05-16T15:29:10.154147Z | 2024-05-16T15:44:47.739000Z | 99.37 | 2.38 | 5000000 | 1 |
| DE000BU3Z005 | MCAD | Bid | EUR | 2024-05-16T15:29:10.154147Z | 2024-05-16T15:44:47.739000Z | 99.07 | 2.419 | 5000000 | 1 |
| ES00000122E5 | EBMX | Ask | EUR | 2024-05-16T15:28:49.520391Z | 2024-05-16T15:44:47.739000Z | 101.57 | 3.278 | 5000000 | 1 |
| ES00000122E5 | MCAD | Ask | EUR | 2024-05-16T15:29:31.578630Z | 2024-05-16T15:44:47.739000Z | 101.57 | 3.278 | 5000000 | 1 |
| ES00000126A4 | EBMX | Ask | EUR | 2024-05-16T15:26:12.302914Z | 2024-05-16T15:41:47.725000Z | 100.46 | 0.92 | 5000000 | 1 |
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