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 |
|---|---|---|---|---|---|---|---|---|---|
| ES00000126X6 | MCAD | Ask | EUR | 2024-05-16T15:15:00.106926Z | 2024-05-16T15:30:46.930000Z | 98.46394 | 3.515 | 10000000 | 1 |
| IT0005586349 | EBMX | Ask | EUR | 2024-05-16T15:29:21.159085Z | 2024-05-16T15:44:47.739000Z | 97.17028 | 3.518 | 85000000 | 8 |
| IT0005586349 | MTSC | Ask | EUR | 2024-05-16T15:29:44.190782Z | 2024-05-16T15:44:47.739000Z | 97.17028 | 3.518 | 151000000 | 13 |
| IT0005592370 | EBMX | Bid | EUR | 2024-05-16T15:29:29.801834Z | 2024-05-16T15:44:47.739000Z | 96.88509 | 3.518 | 10000000 | 1 |
| IT0005592370 | MTSC | Bid | EUR | 2024-05-16T15:29:30.803585Z | 2024-05-16T15:44:47.739000Z | 96.88509 | 3.518 | 24000000 | 2 |
| ES0000012L60 | EBMX | Ask | EUR | 2024-05-16T15:29:14.229261Z | 2024-05-16T15:44:47.739000Z | 104.4 | 3.519 | 18000000 | 2 |
| ES0000012L60 | MCAD | Ask | EUR | 2024-05-16T15:29:45.272059Z | 2024-05-16T15:44:47.739000Z | 104.4 | 3.519 | 35000000 | 4 |
| IT0005282527 | EBMX | Ask | EUR | 2024-05-16T15:29:44.851780Z | 2024-05-16T15:44:47.739000Z | 99.01 | 3.519 | 40000000 | 4 |
| IT0005282527 | MTSC | Ask | EUR | 2024-05-16T15:29:44.851686Z | 2024-05-16T15:44:47.739000Z | 99.01 | 3.519 | 113500000 | 11 |
| ES0L02501101 | EBMX | Bid | EUR | 2024-05-16T15:26:33.884232Z | 2024-05-16T15:41:47.725000Z | 97.75383 | 3.52 | 25000000 | 1 |
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