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 |
|---|---|---|---|---|---|---|---|---|---|
| ES00000126Z1 | MCAD | Ask | EUR | 2024-05-17T15:28:26.525433Z | 2024-05-17T15:44:23.886000Z | 98.305 | 3.457 | 64000000 | 5 |
| ES00000128H5 | MCAD | Bid | EUR | 2024-05-17T15:28:26.950138Z | 2024-05-17T15:44:23.886000Z | 95.815 | 3.094 | 64000000 | 5 |
| ES0000012F92 | MCAD | Ask | EUR | 2024-05-17T15:28:27.896301Z | 2024-05-17T15:44:23.886000Z | 97.63 | 3.503 | 64000000 | 5 |
| ES0000012G91 | MCAD | Bid | EUR | 2024-05-17T15:28:26.293913Z | 2024-05-17T15:44:23.886000Z | 94.775 | 3.203 | 64000000 | 5 |
| ES0000012K38 | MCAD | Bid | EUR | 2024-05-17T15:28:26.808694Z | 2024-05-17T15:44:23.886000Z | 96.535 | 3.473 | 64000000 | 5 |
| IT0005004426 | MTSC | Bid | EUR | 2024-05-17T15:29:16.376509Z | 2024-05-17T15:44:23.886000Z | 100.69 | 0.176 | 64000000 | 12 |
| IT0005549388 | EBMX | Bid | EUR | 2024-05-17T15:27:01.429146Z | 2024-05-17T15:42:23.952000Z | 99.75367 | 3.704 | 64000000 | 6 |
| IT0005575482 | EBMX | Ask | EUR | 2024-05-17T15:28:40.178678Z | 2024-05-17T15:44:23.886000Z | 98.03215 | 3.508 | 64000000 | 8 |
| IT0005273013 | MTSC | Ask | EUR | 2024-05-17T15:29:11.692738Z | 2024-05-17T15:44:23.886000Z | 89.26 | 4.209 | 64500000 | 11 |
| ES00000121S7 | EBMX | Ask | EUR | 2024-05-17T15:29:11.321091Z | 2024-05-17T15:44:23.886000Z | 113.97 | 3.595 | 6500000 | 1 |
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