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 |
|---|---|---|---|---|---|---|---|---|---|
| IT0005554982 | EBMX | Bid | EUR | 2024-05-17T15:28:41.694474Z | 2024-05-17T15:44:23.886000Z | 101.46 | 4.76 | 9000000 | 2 |
| SI0002104253 | MCAD | Ask | EUR | 2024-05-17T15:29:23.681091Z | 2024-05-17T15:44:23.886000Z | 56.23 | 3.184 | 9000000 | 4 |
| IT0005484552 | MTSC | Ask | EUR | 2024-05-17T15:29:14.066022Z | 2024-05-17T15:44:23.886000Z | 94.1 | 3.302 | 89500000 | 11 |
| ES00000128H5 | MCAD | Ask | EUR | 2024-05-17T15:28:26.950138Z | 2024-05-17T15:44:23.886000Z | 95.915 | 3.05 | 89000000 | 7 |
| ES00000128P8 | MCAD | Bid | EUR | 2024-05-17T15:28:27.076120Z | 2024-05-17T15:44:23.886000Z | 95.665 | 3.063 | 89000000 | 7 |
| IT0004889033 | MTSC | Ask | EUR | 2024-05-17T15:29:14.275780Z | 2024-05-17T15:44:23.886000Z | 105.77 | 3.319 | 89000000 | 11 |
| IT0005240830 | MTSC | Ask | EUR | 2024-05-17T15:29:14.514885Z | 2024-05-17T15:44:23.886000Z | 97.01 | 3.27 | 89000000 | 12 |
| IT0005557084 | MTSC | Ask | EUR | 2024-05-17T15:29:14.507698Z | 2024-05-17T15:44:23.886000Z | 100.159 | 3.506 | 89000000 | 9 |
| IT0005580094 | MTSC | Ask | EUR | 2024-05-17T15:29:14.314716Z | 2024-05-17T15:44:23.886000Z | 100.08 | 3.514 | 88500000 | 11 |
| IT0005495731 | MTSC | Ask | EUR | 2024-05-17T15:29:13.867269Z | 2024-05-17T15:44:23.886000Z | 97.55 | 3.357 | 88000000 | 11 |
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