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 | EBMX | Bid | EUR | 2024-05-16T15:24:11.922037Z | 2024-05-16T15:39:47.519000Z | 98.38825 | 3.618 | 20000000 | 2 |
| NL00150022Y9 | MCAD | Bid | EUR | 2024-05-16T15:24:11.922187Z | 2024-05-16T15:39:47.519000Z | 98.38825 | 3.618 | 20000000 | 2 |
| FR0013519253 | EBMX | Bid | EUR | 2024-05-16T15:29:32.985382Z | 2024-05-16T15:44:47.739000Z | 98.4 | 1.011 | 10000000 | 1 |
| NL00150022Y9 | EBMX | Ask | EUR | 2024-05-16T15:24:11.922037Z | 2024-05-16T15:39:47.519000Z | 98.40053 | 3.59 | 10000000 | 1 |
| NL00150022Y9 | MCAD | Ask | EUR | 2024-05-16T15:24:11.922187Z | 2024-05-16T15:39:47.519000Z | 98.40053 | 3.59 | 10000000 | 1 |
| ES00000126X6 | MCAD | Bid | EUR | 2024-05-16T15:15:00.106926Z | 2024-05-16T15:30:46.930000Z | 98.40646 | 3.65 | 5000000 | 1 |
| NL0015001AM2 | EBMX | Bid | EUR | 2024-05-16T15:29:28.990928Z | 2024-05-16T15:44:47.739000Z | 98.411 | 2.698 | 10000000 | 1 |
| NL0015001AM2 | MCAD | Bid | EUR | 2024-05-16T15:29:30.994645Z | 2024-05-16T15:44:47.739000Z | 98.411 | 2.698 | 30000000 | 3 |
| AT0000A38NM3 | MCAD | Ask | EUR | 2024-05-16T12:31:06.616449Z | 2024-05-16T12:46:37.161000Z | 98.41734 | 3.53 | 10000000 | 1 |
| IT0005415416 | EBMX | Bid | EUR | 2024-05-16T15:29:30.233856Z | 2024-05-16T15:44:47.739000Z | 98.43 | 1.46 | 8500000 | 2 |
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