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 |
|---|---|---|---|---|---|---|---|---|---|
| PTOTECOE0037 | EBMX | Bid | EUR | 2024-05-16T15:29:30.934616Z | 2024-05-16T15:44:47.739000Z | 55.66 | 3.522 | 7000000 | 1 |
| SI0002103842 | MCAD | Ask | EUR | 2024-05-16T15:29:43.654666Z | 2024-05-16T15:44:47.739000Z | 92.9 | 2.782 | 7000000 | 2 |
| SI0002104196 | MCAD | Bid | EUR | 2024-05-16T15:29:43.547244Z | 2024-05-16T15:44:47.739000Z | 82.1 | 2.951 | 7000000 | 2 |
| SK4000017059 | MCAD | Bid | EUR | 2024-05-16T15:29:39.489460Z | 2024-05-16T15:44:47.739000Z | 86.871 | 3.3135 | 7000000 | 2 |
| ES0000012G34 | MCAD | Ask | EUR | 2024-05-16T15:29:43.770004Z | 2024-05-16T15:44:47.739000Z | 90.19 | 2.942 | 70000000 | 6 |
| IT0005542797 | MTSC | Bid | EUR | 2024-05-16T15:29:45.872752Z | 2024-05-16T15:44:47.739000Z | 101.72 | 3.409 | 70000000 | 9 |
| IT0005584856 | EBMX | Bid | EUR | 2024-05-16T15:29:36.195842Z | 2024-05-16T15:44:47.739000Z | 101.13 | 3.747 | 70000000 | 4 |
| PTPBTVGE0036 | EBMX | Bid | EUR | 2024-05-16T15:29:00.185810Z | 2024-05-16T15:44:47.739000Z | 96.65235 | 3.454 | 70000000 | 3 |
| IT0005402117 | MTSC | Ask | EUR | 2024-05-16T15:29:44.671983Z | 2024-05-16T15:44:47.739000Z | 77.86 | 3.832 | 70500000 | 10 |
| IT0005493298 | MTSC | Bid | EUR | 2024-05-16T15:29:44.401097Z | 2024-05-16T15:44:47.739000Z | 97.314 | 3.461 | 70500000 | 8 |
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