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 |
|---|---|---|---|---|---|---|---|---|---|
| NL00150022Y9 | MCAD | Bid | EUR | 2024-05-17T15:14:59.062563Z | 2024-05-17T15:30:23.328000Z | 98.39711 | 3.62 | 10000000 | 1 |
| NL0015031501 | EBMX | Bid | EUR | 2024-05-17T15:29:54.647381Z | 2024-05-17T15:45:23.988000Z | ||||
| NL0015031501 | MCAD | Bid | EUR | 2024-05-17T15:29:54.647391Z | 2024-05-17T15:45:23.988000Z | ||||
| NL0015614579 | EBMX | Bid | EUR | 2024-05-17T15:29:54.746160Z | 2024-05-17T15:45:23.988000Z | ||||
| NL0015614579 | MCAD | Bid | EUR | 2024-05-17T15:29:54.746171Z | 2024-05-17T15:45:23.988000Z | ||||
| PTOTE5OE0007 | EBMX | Bid | EUR | 2024-05-17T15:29:00.928045Z | 2024-05-17T15:44:23.886000Z | 108.3 | 3.299 | 23500000 | 2 |
| PTOTE5OE0007 | MCAD | Bid | EUR | 2024-05-17T15:29:00.928487Z | 2024-05-17T15:44:23.886000Z | 108.3 | 3.299 | 37500000 | 3 |
| PTOTEBOE0020 | EBMX | Bid | EUR | 2024-05-17T15:29:00.524652Z | 2024-05-17T15:44:23.886000Z | 107.95 | 3.551 | 20000000 | 2 |
| PTOTEBOE0020 | MCAD | Bid | EUR | 2024-05-17T15:29:00.525282Z | 2024-05-17T15:44:23.886000Z | 107.95 | 3.551 | 40000000 | 4 |
| PTOTECOE0037 | EBMX | Bid | EUR | 2024-05-17T15:29:13.499288Z | 2024-05-17T15:44:23.886000Z | 55.01 | 3.575 | 7000000 | 1 |
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