MTS Cash – Delayed Pre-Trade Data

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ISIN Segment MIC Side Currency Update date and time Publication date and timesort ascending Price Yield Size Number of quotes and orders
IT0005599474 MTSC Ask EUR 2024-07-04T15:29:00.720120Z 2024-07-04T15:44:29.032000Z 96.80022 3.5 122000000 13
IT0005599474 MTSC Bid EUR 2024-07-04T15:29:00.720120Z 2024-07-04T15:44:29.032000Z 96.7719 3.532 35000000 4
IT0005599904 EBMX Ask EUR 2024-07-04T15:29:23.881304Z 2024-07-04T15:44:29.032000Z 100.18 3.416 32000000 5
IT0005599904 EBMX Bid EUR 2024-07-04T15:29:23.881304Z 2024-07-04T15:44:29.032000Z 100.16 3.423 29000000 4
IT0005599904 MTSC Ask EUR 2024-07-04T15:28:56.843162Z 2024-07-04T15:44:29.032000Z 100.18 3.416 136500000 16
IT0005599904 MTSC Bid EUR 2024-07-04T15:28:56.843162Z 2024-07-04T15:44:29.032000Z 100.16 3.423 92500000 11
NL0000102234 EBMX Ask EUR 2024-07-04T15:29:21.054915Z 2024-07-04T15:44:29.032000Z 110.626 2.97 5000000 1
NL0000102234 EBMX Bid EUR 2024-07-04T15:29:21.054915Z 2024-07-04T15:44:29.032000Z 110.181 3.011 5000000 1
NL0000102234 MCAD Ask EUR 2024-07-04T15:29:21.055292Z 2024-07-04T15:44:29.032000Z 110.626 2.97 10000000 2
NL0000102234 MCAD Bid EUR 2024-07-04T15:29:21.055292Z 2024-07-04T15:44:29.032000Z 110.181 3.011 10000000 2

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