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 |
|---|---|---|---|---|---|---|---|---|---|
| IT0005580045 | EBMX | Ask | EUR | 2024-05-06T15:29:04.666013Z | 2024-05-06T15:44:45.901000Z | 99.15 | 3.299 | 75000000 | 5 |
| IT0005274805 | MTSC | Ask | EUR | 2024-05-06T15:29:30.626500Z | 2024-05-06T15:44:45.901000Z | 96.44 | 3.24 | 75500000 | 9 |
| IT0005570855 | EBMX | Ask | EUR | 2024-05-06T15:29:26.101044Z | 2024-05-06T15:44:45.901000Z | 98.12628 | 3.618 | 76000000 | 6 |
| IT0005370306 | MTSC | Bid | EUR | 2024-05-06T15:29:31.070600Z | 2024-05-06T15:44:45.901000Z | 97.53 | 3.306 | 76500000 | 9 |
| IT0005419848 | MTSC | Bid | EUR | 2024-05-06T15:29:32.204884Z | 2024-05-06T15:44:45.901000Z | 95.25 | 3.365 | 76500000 | 9 |
| IT0005433690 | MTSC | Ask | EUR | 2024-05-06T15:29:30.146870Z | 2024-05-06T15:44:45.901000Z | 89.31 | 3.248 | 77000000 | 10 |
| IT0005545469 | MTSC | Ask | EUR | 2024-05-06T15:29:30.350090Z | 2024-05-06T15:44:45.901000Z | 99.93594 | 3.846 | 77000000 | 6 |
| IT0004889033 | MTSC | Ask | EUR | 2024-05-06T15:29:31.001062Z | 2024-05-06T15:44:45.901000Z | 105.92 | 3.293 | 78000000 | 8 |
| IT0005581506 | MTSC | Bid | EUR | 2024-05-06T15:29:16.288499Z | 2024-05-06T15:44:45.901000Z | 99.13328 | 3.747 | 78000000 | 7 |
| BE0000291972 | BMTS | Bid | EUR | 2024-05-06T15:29:45.265918Z | 2024-05-06T15:44:45.901000Z | 108.69 | 3.091 | 8000000 | 1 |
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