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 |
|---|---|---|---|---|---|---|---|---|---|
| DE000BU22007 | MCAD | Ask | EUR | 2024-07-03T11:17:37.780441Z | 2024-07-03T11:33:21.096000Z | 99.505 | 3.211 | 10000000 | 1 |
| DE000BU22007 | MCAD | Bid | EUR | 2024-07-03T11:17:37.780441Z | 2024-07-03T11:33:21.096000Z | 99.326 | 3.476 | 5000000 | 1 |
| ES0000012M93 | EBMX | Ask | EUR | 2024-07-03T11:18:17.659347Z | 2024-07-03T11:33:21.096000Z | 99.92 | 4.004 | 22000000 | 3 |
| ES0000012M93 | EBMX | Bid | EUR | 2024-07-03T11:18:17.659347Z | 2024-07-03T11:33:21.096000Z | 99.49 | 4.029 | 12000000 | 2 |
| ES0L02507041 | EBMX | Ask | EUR | 2024-07-03T11:17:39.044497Z | 2024-07-03T11:33:21.096000Z | 96.67459 | 3.402 | 25000000 | 1 |
| ES0L02507041 | EBMX | Bid | EUR | 2024-07-03T11:17:39.044497Z | 2024-07-03T11:33:21.096000Z | 96.65475 | 3.423 | 25000000 | 1 |
| ES0L02507041 | MCAD | Ask | EUR | 2024-07-03T11:17:59.071412Z | 2024-07-03T11:33:21.096000Z | 96.67175 | 3.405 | 10000000 | 1 |
| ES0L02507041 | MCAD | Bid | EUR | 2024-07-03T11:17:59.071412Z | 2024-07-03T11:33:21.096000Z | 96.65475 | 3.423 | 45000000 | 2 |
| EU000A3JZSG3 | EBMX | Ask | EUR | 2024-07-03T11:17:39.699727Z | 2024-07-03T11:33:21.096000Z | ||||
| EU000A3JZSG3 | EBMX | Bid | EUR | 2024-07-03T11:17:39.699727Z | 2024-07-03T11:33:21.096000Z | 99.86765 | 3.67 | 5000000 | 1 |
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