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
BE0312799712 BMTS Ask EUR 2024-07-03T15:26:26.767539Z 2024-07-03T15:41:28.932000Z 97.66638 3.427 20000000 2
BE0312799712 BMTS Bid EUR 2024-07-03T15:26:26.767539Z 2024-07-03T15:41:28.932000Z 97.6584 3.439 50000000 5
DE0001030567 EBMX Ask EUR 2024-07-03T15:25:39.365588Z 2024-07-03T15:41:28.932000Z 97.75 1.39 5000000 1
DE0001030567 EBMX Bid EUR 2024-07-03T15:25:39.365588Z 2024-07-03T15:41:28.932000Z 97.45 1.565 5000000 1
DE000BU22007 EBMX Ask EUR 2024-07-03T15:26:24.666699Z 2024-07-03T15:41:28.932000Z 99.512 3.2 10000000 1
DE000BU22007 EBMX Bid EUR 2024-07-03T15:26:24.666699Z 2024-07-03T15:41:28.932000Z 99.222 3.631 10000000 1
ES00000123I4 MCAD Ask EUR 2024-07-03T15:26:18.756175Z 2024-07-03T15:41:28.932000Z 93.96566 3.055 15000000 1
ES00000123I4 MCAD Bid EUR 2024-07-03T15:26:18.756175Z 2024-07-03T15:41:28.932000Z 93.76795 3.16 15000000 1
ES00000127Y2 MCAD Ask EUR 2024-07-03T15:25:31.890490Z 2024-07-03T15:41:28.932000Z 96.27159 2.915 10000000 1
ES00000127Y2 MCAD Bid EUR 2024-07-03T15:25:31.890490Z 2024-07-03T15:41:28.932000Z 95.8833 3.23 15000000 1

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