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 |
|---|---|---|---|---|---|---|---|---|---|
| IT0005495731 | EBMX | Ask | EUR | 2024-05-17T15:29:08.860438Z | 2024-05-17T15:44:23.886000Z | 97.55 | 3.357 | 38000000 | 5 |
| IT0005497000 | MTSC | Ask | EUR | 2024-05-17T15:29:12.014170Z | 2024-05-17T15:44:23.886000Z | 96.45 | 2.237 | 11500000 | 5 |
| IT0005500068 | EBMX | Bid | EUR | 2024-05-17T15:29:01.497342Z | 2024-05-17T15:44:23.886000Z | 97.95 | 3.296 | 34000000 | 5 |
| IT0005517195 | MTSC | Ask | EUR | 2024-05-17T15:29:11.480236Z | 2024-05-17T15:44:23.886000Z | 97.64 | 2.164 | 12500000 | 5 |
| IT0005519787 | MTSC | Bid | EUR | 2024-05-17T15:29:08.426757Z | 2024-05-17T15:44:23.886000Z | 102.32 | 3.414 | 50000000 | 5 |
| IT0005521981 | EBMX | Ask | EUR | 2024-05-17T15:29:07.114815Z | 2024-05-17T15:44:23.886000Z | 100.44 | 3.299 | 35000000 | 5 |
| IT0005532723 | MTSC | Bid | EUR | 2024-05-17T15:29:20.276067Z | 2024-05-17T15:44:23.886000Z | 99.3 | 2.204 | 11500000 | 5 |
| IT0005544082 | MTSC | Bid | EUR | 2024-05-17T15:29:21.426028Z | 2024-05-17T15:44:23.886000Z | 105.16 | 3.731 | 47500000 | 5 |
| IT0005554982 | MTSC | Ask | EUR | 2024-05-17T15:29:01.730205Z | 2024-05-17T15:44:23.886000Z | 101.5 | 4.753 | 28000000 | 5 |
| IT0005555963 | EBMX | Bid | EUR | 2024-05-17T15:28:40.577121Z | 2024-05-17T15:44:23.886000Z | 99.46811 | 3.702 | 41000000 | 5 |
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