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 |
|---|---|---|---|---|---|---|---|---|---|
| ES0000012H33 | EBMX | Bid | EUR | 2024-05-03T15:28:07.171995Z | 2024-05-03T15:43:37.741000Z | 99.71 | 4.528 | 25000000 | 2 |
| ES0000012H33 | MCAD | Bid | EUR | 2024-05-03T15:29:29.280410Z | 2024-05-03T15:44:37.837000Z | 99.71 | 4.528 | 65000000 | 5 |
| CZ0001005870 | MCAD | Bid | CZK | 2024-05-03T13:45:33.828239Z | 2024-05-03T14:01:29.814000Z | 97.52 | 4.557 | 200000000 | 1 |
| DE0001102366 | EBMX | Bid | EUR | 2024-05-03T15:29:00.708708Z | 2024-05-03T15:44:37.837000Z | 99.022 | 4.591 | 10000000 | 1 |
| FR0011619436 | FMTS | Bid | EUR | 2024-05-03T15:15:35.343027Z | 2024-05-03T15:30:36.720000Z | 99.883 | 4.636 | 10000000 | 1 |
| SK4000017398 | MCAD | Bid | EUR | 2024-05-03T15:29:30.211229Z | 2024-05-03T15:44:37.837000Z | 99.482 | 4.6482 | 18000000 | 2 |
| ES0000012J49 | MCAD | Bid | EUR | 2024-05-03T15:29:36.530327Z | 2024-05-03T15:44:37.837000Z | 11.42026 | 4.675 | 1000000 | 1 |
| IT0005491250 | EBMX | Ask | EUR | 2024-05-03T15:29:31.078848Z | 2024-05-03T15:44:37.837000Z | 99.46 | 4.694 | 16000000 | 3 |
| IT0005491250 | MTSC | Ask | EUR | 2024-05-03T15:29:31.078487Z | 2024-05-03T15:44:37.837000Z | 99.46 | 4.694 | 46500000 | 8 |
| IT0005491250 | EBMX | Bid | EUR | 2024-05-03T15:29:31.078848Z | 2024-05-03T15:44:37.837000Z | 99.41 | 4.704 | 7000000 | 1 |
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