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 |
|---|---|---|---|---|---|---|---|---|---|
| IT0005359846 | EBMX | Bid | EUR | 2024-05-16T15:29:43.190541Z | 2024-05-16T15:44:47.739000Z | 101.308 | 3.645 | 2000000 | 1 |
| IT0005359846 | MTSC | Bid | EUR | 2024-05-16T15:29:46.197130Z | 2024-05-16T15:44:47.739000Z | 101.308 | 3.645 | 15000000 | 1 |
| IT0005581506 | EBMX | Bid | EUR | 2024-05-16T15:27:01.754106Z | 2024-05-16T15:42:47.823000Z | 99.27628 | 3.645 | 45000000 | 5 |
| IT0005581506 | MTSC | Bid | EUR | 2024-05-16T15:29:30.969123Z | 2024-05-16T15:44:47.739000Z | 99.27628 | 3.645 | 136000000 | 10 |
| ES0000012K95 | EBMX | Ask | EUR | 2024-05-16T15:29:46.748353Z | 2024-05-16T15:44:47.739000Z | 97.29 | 3.648 | 18000000 | 3 |
| ES0000012K95 | MCAD | Ask | EUR | 2024-05-16T15:29:46.748686Z | 2024-05-16T15:44:47.739000Z | 97.29 | 3.648 | 18000000 | 3 |
| ES00000122V9 | MCAD | Ask | EUR | 2024-05-16T15:29:47.651829Z | 2024-05-16T15:44:47.739000Z | 53.98853 | 3.65 | 10000000 | 1 |
| ES00000126X6 | MCAD | Bid | EUR | 2024-05-16T15:15:00.106926Z | 2024-05-16T15:30:46.930000Z | 98.40646 | 3.65 | 5000000 | 1 |
| SK4120014184 | MCAD | Ask | EUR | 2024-05-16T15:29:46.999174Z | 2024-05-16T15:44:47.739000Z | 69.518 | 3.6516 | 1000000 | 1 |
| IT0005589046 | EBMX | Ask | EUR | 2024-05-16T15:29:01.837867Z | 2024-05-16T15:44:47.739000Z | 98.66839 | 3.653 | 43000000 | 6 |
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