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 |
|---|---|---|---|---|---|---|---|---|---|
| ES0L02407051 | MCAD | Bid | EUR | 2024-05-17T15:14:00.742119Z | 2024-05-17T15:29:23.207000Z | 99.53096 | 3.77 | 22000000 | 1 |
| ES0L02407051 | EBMX | Ask | EUR | 2024-05-17T15:12:08.579046Z | 2024-05-17T15:27:23.291000Z | 99.53963 | 3.7 | 25000000 | 1 |
| ES0L02407051 | MCAD | Ask | EUR | 2024-05-17T15:14:00.742119Z | 2024-05-17T15:29:23.207000Z | 99.53963 | 3.7 | 25000000 | 1 |
| IT0005595803 | EBMX | Bid | EUR | 2024-05-17T15:29:09.628145Z | 2024-05-17T15:44:23.886000Z | 99.54 | 3.555 | 7000000 | 1 |
| IT0005595803 | MTSC | Bid | EUR | 2024-05-17T15:29:17.640589Z | 2024-05-17T15:44:23.886000Z | 99.54 | 3.555 | 53500000 | 7 |
| IT0005491250 | EBMX | Bid | EUR | 2024-05-17T15:29:21.253128Z | 2024-05-17T15:44:23.886000Z | 99.55 | 4.678 | 34000000 | 4 |
| IT0005491250 | MTSC | Bid | EUR | 2024-05-17T15:29:21.252962Z | 2024-05-17T15:44:23.886000Z | 99.55 | 4.678 | 78000000 | 10 |
| ES00000126B2 | EBMX | Bid | EUR | 2024-05-17T15:28:26.473345Z | 2024-05-17T15:44:23.886000Z | 99.56 | 3.736 | 15000000 | 1 |
| DE000BU22015 | EBMX | Ask | EUR | 2024-05-17T15:29:08.265719Z | 2024-05-17T15:44:23.886000Z | 99.565 | 3.221 | 10000000 | 1 |
| PTOTEKOE0011 | EBMX | Bid | EUR | 2024-05-17T15:20:25.821937Z | 2024-05-17T15:36:23.928000Z | 99.569 | 3.186 | 30000000 | 2 |
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