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
NL0015031501 MCAD Ask EUR 2024-07-04T10:06:05.760783Z 2024-07-04T10:21:21.396000Z 93.181 2.84 20000000 2
NL0015031501 MCAD Bid EUR 2024-07-04T10:06:05.760783Z 2024-07-04T10:21:21.396000Z 93.108 2.872 20000000 2
NL0015614579 EBMX Ask EUR 2024-07-04T10:06:03.791600Z 2024-07-04T10:21:21.396000Z 45.987 2.863 5000000 1
NL0015614579 EBMX Bid EUR 2024-07-04T10:06:03.791600Z 2024-07-04T10:21:21.396000Z 45.767 2.881 5000000 1
NL0015614579 MCAD Ask EUR 2024-07-04T10:06:03.792395Z 2024-07-04T10:21:21.396000Z 45.987 2.863 5000000 1
NL0015614579 MCAD Bid EUR 2024-07-04T10:06:03.792395Z 2024-07-04T10:21:21.396000Z 45.767 2.881 5000000 1
PTOTE3OE0025 EBMX Ask EUR 2024-07-04T10:06:19.787310Z 2024-07-04T10:21:21.396000Z 97.77 3.75 16000000 2
PTOTE3OE0025 EBMX Bid EUR 2024-07-04T10:06:19.787310Z 2024-07-04T10:21:21.396000Z 96.19 3.841 37000000 4
PTOTE3OE0025 MCAD Ask EUR 2024-07-04T10:06:19.787800Z 2024-07-04T10:21:21.396000Z 97.77 3.75 31000000 4
PTOTE3OE0025 MCAD Bid EUR 2024-07-04T10:06:19.787800Z 2024-07-04T10:21:21.396000Z 96.19 3.841 52000000 6

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