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 |
|---|---|---|---|---|---|---|---|---|---|
| ES0L02412069 | EBMX | Ask | EUR | 2024-05-17T15:15:39.521214Z | 2024-05-17T15:31:23.433000Z | 98.13499 | 3.438 | 25000000 | 1 |
| ES0L02412069 | MCAD | Ask | EUR | 2024-05-17T15:15:39.521536Z | 2024-05-17T15:31:23.433000Z | 98.13499 | 3.438 | 25000000 | 1 |
| DE000BU0E113 | EBMX | Bid | EUR | 2024-05-17T15:13:53.650560Z | 2024-05-17T15:29:23.207000Z | 98.14801 | 3.712 | 10000000 | 1 |
| DE000BU0E113 | MCAD | Bid | EUR | 2024-05-17T15:13:53.650617Z | 2024-05-17T15:29:23.207000Z | 98.14801 | 3.712 | 10000000 | 1 |
| PTPBTWGE0035 | EBMX | Bid | EUR | 2024-05-17T15:29:02.408176Z | 2024-05-17T15:44:23.886000Z | 98.15537 | 3.657 | 50000000 | 2 |
| PTPBTWGE0035 | MCAD | Bid | EUR | 2024-05-17T15:29:02.408312Z | 2024-05-17T15:44:23.886000Z | 98.15537 | 3.657 | 60000000 | 3 |
| IT0005474330 | EBMX | Bid | EUR | 2024-05-17T15:29:09.018689Z | 2024-05-17T15:44:23.886000Z | 98.158 | 3.309 | 10000000 | 1 |
| IT0005474330 | MTSC | Bid | EUR | 2024-05-17T15:29:23.037562Z | 2024-05-17T15:44:23.886000Z | 98.158 | 3.309 | 43000000 | 4 |
| DE000BU25026 | EBMX | Ask | EUR | 2024-05-17T15:29:05.378087Z | 2024-05-17T15:44:23.886000Z | 98.16 | 2.501 | 5000000 | 1 |
| HU0000403571 | MCAD | Bid | HUF | 2024-05-17T14:44:00.177278Z | 2024-05-17T14:59:21.626000Z | 98.1634 | 7 | 300000000 | 1 |
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