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 |
|---|---|---|---|---|---|---|---|---|---|
| IT0005517195 | EBMX | Ask | EUR | 2024-05-17T15:29:11.480394Z | 2024-05-17T15:44:23.886000Z | 97.64 | 2.164 | 8000000 | 3 |
| IT0005519787 | MTSC | Ask | EUR | 2024-05-17T15:29:08.426757Z | 2024-05-17T15:44:23.886000Z | 102.33 | 3.412 | 8000000 | 1 |
| IT0005582421 | EBMX | Ask | EUR | 2024-05-17T15:29:11.272456Z | 2024-05-17T15:44:23.886000Z | 100.67 | 4.131 | 8000000 | 2 |
| ES0000012E85 | MCAD | Bid | EUR | 2024-05-17T15:28:26.450339Z | 2024-05-17T15:44:23.886000Z | 99.305 | 3.965 | 80000000 | 6 |
| IT0005408502 | MTSC | Ask | EUR | 2024-05-17T15:29:13.866909Z | 2024-05-17T15:44:23.886000Z | 98.265 | 3.481 | 80000000 | 8 |
| IT0005584302 | MTSC | Bid | EUR | 2024-05-17T15:29:13.873817Z | 2024-05-17T15:44:23.886000Z | 99.63 | 3.456 | 80000000 | 8 |
| PTPBTVGE0036 | EBMX | Ask | EUR | 2024-05-17T15:29:00.728928Z | 2024-05-17T15:44:23.886000Z | 96.67253 | 3.442 | 80000000 | 4 |
| IT0005358806 | MTSC | Ask | EUR | 2024-05-17T15:29:18.512545Z | 2024-05-17T15:44:23.886000Z | 96.08 | 3.832 | 80500000 | 11 |
| IT0005544082 | MTSC | Ask | EUR | 2024-05-17T15:29:21.426028Z | 2024-05-17T15:44:23.886000Z | 105.19 | 3.728 | 80500000 | 11 |
| IT0005331878 | MTSC | Ask | EUR | 2024-05-17T15:29:00.607364Z | 2024-05-17T15:44:23.886000Z | 100.743 | 3.815 | 81000000 | 10 |
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