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
ES0000012F50 MCAD Ask EUR 2024-07-03T09:16:35.583593Z 2024-07-03T09:32:16.904000Z 99.77584 3.34 44000000 4
ES0000012F50 MCAD Bid EUR 2024-07-03T09:16:35.583593Z 2024-07-03T09:32:16.904000Z 99.76595 3.49 15000000 1
ES0000012J31 MCAD Ask EUR 2024-07-03T09:16:52.958259Z 2024-07-03T09:32:16.904000Z 63.26911 3.565 7000000 1
ES0000012J31 MCAD Bid EUR 2024-07-03T09:16:52.958259Z 2024-07-03T09:32:16.904000Z 62.12281 3.71 7000000 1
ES0L02410048 EBMX Ask EUR 2024-07-03T09:16:29.072355Z 2024-07-03T09:32:16.904000Z 99.16155 3.345 12000000 1
ES0L02410048 EBMX Bid EUR 2024-07-03T09:16:29.072355Z 2024-07-03T09:32:16.904000Z 99.14912 3.395 30000000 2
ES0L02501101 EBMX Ask EUR 2024-07-03T09:16:27.546280Z 2024-07-03T09:32:16.904000Z 98.2149 3.462 60000000 4
ES0L02501101 EBMX Bid EUR 2024-07-03T09:16:27.546280Z 2024-07-03T09:32:16.904000Z 98.19059 3.51 30000000 2
IL0011609851 MCAD Ask ILS 2024-07-03T09:16:47.770729Z 2024-07-03T09:32:16.904000Z 81.38 0 57000000 5
IL0011609851 MCAD Bid ILS 2024-07-03T09:16:47.770729Z 2024-07-03T09:32:16.904000Z 81.14 0 27000000 2

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