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 |
|---|---|---|---|---|---|---|---|---|---|
| IT0005530032 | EBMX | Ask | EUR | 2024-05-17T15:29:16.668373Z | 2024-05-17T15:44:23.886000Z | 103.34 | 4.239 | 14500000 | 4 |
| IT0005530032 | MTSC | Ask | EUR | 2024-05-17T15:29:23.677963Z | 2024-05-17T15:44:23.886000Z | 103.34 | 4.239 | 53500000 | 12 |
| IT0005363111 | EBMX | Bid | EUR | 2024-05-17T15:29:12.922752Z | 2024-05-17T15:44:23.886000Z | 94.54 | 4.246 | 4000000 | 1 |
| IT0005363111 | MTSC | Bid | EUR | 2024-05-17T15:29:17.929038Z | 2024-05-17T15:44:23.886000Z | 94.54 | 4.246 | 20500000 | 5 |
| IT0005530032 | EBMX | Bid | EUR | 2024-05-17T15:29:16.668373Z | 2024-05-17T15:44:23.886000Z | 103.23 | 4.247 | 9500000 | 3 |
| IT0005530032 | MTSC | Bid | EUR | 2024-05-17T15:29:23.677963Z | 2024-05-17T15:44:23.886000Z | 103.24 | 4.247 | 29000000 | 6 |
| DE0001141802 | EBMX | Bid | EUR | 2024-05-17T15:12:07.377217Z | 2024-05-17T15:27:23.291000Z | 98.288 | 4.25 | 10000000 | 1 |
| CZ0001006316 | MCAD | Bid | CZK | 2024-05-17T13:35:18.474955Z | 2024-05-17T13:50:20.152000Z | 77 | 4.265 | 130000000 | 2 |
| CZ0001005920 | MCAD | Bid | CZK | 2024-05-17T13:10:07.916178Z | 2024-05-17T13:25:19.708000Z | 68.4 | 4.276 | 130000000 | 2 |
| CZ0001002059 | MCAD | Ask | CZK | 2024-05-17T09:38:12.348257Z | 2024-05-17T09:53:17.104000Z | 110.02 | 4.28 | 10000000 | 1 |
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