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 |
|---|---|---|---|---|---|---|---|---|---|
| IT0005466013 | EBMX | Ask | EUR | 2024-05-16T15:29:39.043314Z | 2024-05-16T15:44:47.739000Z | 82.44 | 3.504 | 25000000 | 4 |
| IT0005466013 | MTSC | Ask | EUR | 2024-05-16T15:29:43.048850Z | 2024-05-16T15:44:47.739000Z | 82.44 | 3.504 | 75000000 | 10 |
| DE000BU22007 | MCAD | Bid | EUR | 2024-05-16T15:29:46.405607Z | 2024-05-16T15:44:47.739000Z | 99.192 | 3.505 | 5000000 | 1 |
| ES00000127E4 | MCAD | Bid | EUR | 2024-05-16T15:29:43.786554Z | 2024-05-16T15:44:47.739000Z | 96.79624 | 3.505 | 39000000 | 3 |
| FR0128227826 | EBMX | Bid | EUR | 2024-05-16T15:29:00.160170Z | 2024-05-16T15:44:47.739000Z | 97.07023 | 3.505 | 20000000 | 2 |
| BE0312798706 | BMTS | Ask | EUR | 2024-05-16T15:29:46.597824Z | 2024-05-16T15:44:47.739000Z | 97.77188 | 3.506 | 20000000 | 2 |
| IT0005452989 | EBMX | Bid | EUR | 2024-05-16T15:29:44.601523Z | 2024-05-16T15:44:47.739000Z | 99.169 | 3.506 | 36000000 | 4 |
| IT0005452989 | MTSC | Bid | EUR | 2024-05-16T15:29:44.601416Z | 2024-05-16T15:44:47.739000Z | 99.169 | 3.506 | 111500000 | 10 |
| IT0005595605 | EBMX | Bid | EUR | 2024-05-16T15:29:45.569890Z | 2024-05-16T15:44:47.739000Z | 96.62185 | 3.506 | 52000000 | 5 |
| IT0005595605 | MTSC | Bid | EUR | 2024-05-16T15:29:45.569693Z | 2024-05-16T15:44:47.739000Z | 96.62185 | 3.506 | 96000000 | 9 |
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