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 |
|---|---|---|---|---|---|---|---|---|---|
| ES0L02412069 | EBMX | Bid | EUR | 2024-05-14T07:31:20.971058Z | 2024-05-14T07:47:20.278000Z | 98.02637 | 3.553 | 23000000 | 2 |
| ES0L02412069 | MCAD | Bid | EUR | 2024-05-14T07:31:20.971226Z | 2024-05-14T07:47:20.278000Z | 98.02637 | 3.553 | 88000000 | 6 |
| IT0005327306 | EBMX | Bid | EUR | 2024-05-14T07:32:00.837469Z | 2024-05-14T07:47:20.278000Z | 98.029 | 3.508 | 28000000 | 3 |
| IT0005327306 | MTSC | Bid | EUR | 2024-05-14T07:32:11.852524Z | 2024-05-14T07:47:20.278000Z | 98.029 | 3.508 | 115000000 | 12 |
| SI0002104576 | MCAD | Bid | EUR | 2024-05-14T07:32:14.102918Z | 2024-05-14T07:47:20.278000Z | 98.04 | 3.234 | 10000000 | 4 |
| IT0005327306 | EBMX | Ask | EUR | 2024-05-14T07:32:00.837469Z | 2024-05-14T07:47:20.278000Z | 98.046 | 3.49 | 30000000 | 4 |
| IT0005327306 | MTSC | Ask | EUR | 2024-05-14T07:32:11.852524Z | 2024-05-14T07:47:20.278000Z | 98.046 | 3.49 | 125000000 | 13 |
| CZ0001004253 | MCAD | Ask | CZK | 2024-05-14T07:25:56.229457Z | 2024-05-14T07:41:20.255000Z | 98.05 | 3.915 | 250000000 | 2 |
| ES0L02412069 | EBMX | Ask | EUR | 2024-05-14T07:31:20.971058Z | 2024-05-14T07:47:20.278000Z | 98.05088 | 3.508 | 25000000 | 1 |
| ES0L02412069 | MCAD | Ask | EUR | 2024-05-14T07:31:20.971226Z | 2024-05-14T07:47:20.278000Z | 98.05088 | 3.508 | 44000000 | 2 |
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