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 |
|---|---|---|---|---|---|---|---|---|---|
| ES00000123C7 | MCAD | Ask | EUR | 2024-05-16T15:29:44.696949Z | 2024-05-16T15:44:47.739000Z | 105.9 | 3.071 | 67000000 | 6 |
| ES00000128H5 | MCAD | Ask | EUR | 2024-05-16T15:29:44.698039Z | 2024-05-16T15:44:47.739000Z | 96.035 | 2.995 | 68000000 | 6 |
| ES0000012A89 | MCAD | Ask | EUR | 2024-05-16T15:29:44.287277Z | 2024-05-16T15:44:47.739000Z | 95.225 | 2.922 | 67000000 | 6 |
| ES0000012G34 | MCAD | Ask | EUR | 2024-05-16T15:29:43.770004Z | 2024-05-16T15:44:47.739000Z | 90.19 | 2.942 | 70000000 | 6 |
| ES0000012J15 | MCAD | Ask | EUR | 2024-05-16T15:29:44.651519Z | 2024-05-16T15:44:47.739000Z | 92.315 | 3.003 | 68000000 | 6 |
| IT0003745541 | MTSC | Ask | EUR | 2024-05-16T15:29:31.973595Z | 2024-05-16T15:44:47.739000Z | 107.68 | 1.611 | 16500000 | 6 |
| IT0003745541 | MTSC | Bid | EUR | 2024-05-16T15:29:31.973595Z | 2024-05-16T15:44:47.739000Z | 107.39 | 1.638 | 16500000 | 6 |
| IT0004644735 | EBMX | Ask | EUR | 2024-05-16T15:28:54.340319Z | 2024-05-16T15:44:47.739000Z | 102.02 | 3.343 | 50000000 | 6 |
| IT0004735152 | MTSC | Bid | EUR | 2024-05-16T15:29:30.151465Z | 2024-05-16T15:44:47.739000Z | 104.42 | 1.167 | 26500000 | 6 |
| IT0005170839 | EBMX | Bid | EUR | 2024-05-16T15:28:54.470667Z | 2024-05-16T15:44:47.739000Z | 96.74 | 3.297 | 47000000 | 6 |
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