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 |
|---|---|---|---|---|---|---|---|---|---|
| IT0005599904 | EBMX | Ask | EUR | 2024-07-04T11:08:21.194358Z | 2024-07-04T11:23:22.261000Z | 100.18 | 3.416 | 4000000 | 1 |
| IT0005599904 | EBMX | Bid | EUR | 2024-07-04T11:08:21.194358Z | 2024-07-04T11:23:22.261000Z | 100.16 | 3.423 | 29000000 | 4 |
| IT0005599904 | MTSC | Ask | EUR | 2024-07-04T11:08:21.194181Z | 2024-07-04T11:23:22.261000Z | 100.19 | 3.412 | 125500000 | 14 |
| IT0005599904 | MTSC | Bid | EUR | 2024-07-04T11:08:21.194181Z | 2024-07-04T11:23:22.261000Z | 100.16 | 3.423 | 107500000 | 12 |
| NL0000102234 | EBMX | Ask | EUR | 2024-07-04T11:08:19.309551Z | 2024-07-04T11:23:22.261000Z | 110.654 | 2.967 | 5000000 | 1 |
| NL0000102234 | EBMX | Bid | EUR | 2024-07-04T11:08:19.309551Z | 2024-07-04T11:23:22.261000Z | 110.475 | 2.984 | 5000000 | 1 |
| NL0000102234 | MCAD | Ask | EUR | 2024-07-04T11:08:19.310004Z | 2024-07-04T11:23:22.261000Z | 110.654 | 2.967 | 10000000 | 2 |
| NL0000102234 | MCAD | Bid | EUR | 2024-07-04T11:08:19.310004Z | 2024-07-04T11:23:22.261000Z | 110.475 | 2.984 | 5000000 | 1 |
| NL0000102317 | EBMX | Ask | EUR | 2024-07-04T11:08:21.243068Z | 2024-07-04T11:23:22.261000Z | 108.908 | 2.803 | 10000000 | 1 |
| NL0000102317 | EBMX | Bid | EUR | 2024-07-04T11:08:21.243068Z | 2024-07-04T11:23:22.261000Z | 108.837 | 2.823 | 10000000 | 1 |
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