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 |
|---|---|---|---|---|---|---|---|---|---|
| IT0005584302 | EBMX | Ask | EUR | 2024-05-17T15:26:18.612688Z | 2024-05-17T15:41:23.842000Z | 99.65 | 3.443 | 28000000 | 3 |
| IT0005584302 | MTSC | Ask | EUR | 2024-05-17T15:29:13.873817Z | 2024-05-17T15:44:23.886000Z | 99.65 | 3.443 | 105000000 | 10 |
| SK4120008871 | MCAD | Bid | EUR | 2024-05-17T15:10:32.439463Z | 2024-05-17T15:26:23.190000Z | 99.662 | 4.014 | 22000000 | 3 |
| PTOTEKOE0011 | EBMX | Ask | EUR | 2024-05-17T15:20:25.821937Z | 2024-05-17T15:36:23.928000Z | 99.669 | 3.112 | 45000000 | 3 |
| PTOTEKOE0011 | MCAD | Ask | EUR | 2024-05-17T15:20:25.822075Z | 2024-05-17T15:36:23.928000Z | 99.669 | 3.112 | 45000000 | 3 |
| EU000A3K4EW6 | EBMX | Bid | EUR | 2024-05-17T15:29:00.378536Z | 2024-05-17T15:44:23.886000Z | 99.67 | 2.977 | 120000000 | 3 |
| EU000A3K4EW6 | MCAD | Bid | EUR | 2024-05-17T15:29:00.378708Z | 2024-05-17T15:44:23.886000Z | 99.67 | 2.977 | 140000000 | 5 |
| IL0011722209 | MCAD | Bid | ILS | 2024-05-16T14:26:43.945534Z | 2024-05-16T14:42:44.117000Z | 99.67 | 0 | 10000000 | 1 |
| DE000BU22023 | MCAD | Bid | EUR | 2024-05-17T15:29:06.554232Z | 2024-05-17T15:44:23.886000Z | 99.678 | 3.339 | 10000000 | 1 |
| ES0000012L52 | EBMX | Bid | EUR | 2024-05-17T15:29:09.669519Z | 2024-05-17T15:44:23.886000Z | 99.695 | 3.188 | 23000000 | 2 |
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