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
ES0L02408091 EBMX Ask EUR 2024-07-03T10:05:31.538985Z 2024-07-03T10:21:19.269000Z 99.65363 3.575 85000000 5
ES0L02408091 EBMX Bid EUR 2024-07-03T10:05:31.538985Z 2024-07-03T10:21:19.269000Z 99.64832 3.63 42000000 3
ES0L02408091 MCAD Ask EUR 2024-07-03T10:05:31.539158Z 2024-07-03T10:21:19.269000Z 99.65363 3.575 133000000 8
ES0L02408091 MCAD Bid EUR 2024-07-03T10:05:31.539158Z 2024-07-03T10:21:19.269000Z 99.64832 3.63 134000000 9
IL0012043795 MCAD Ask ILS 2024-07-03T10:05:30.816377Z 2024-07-03T10:21:19.269000Z 95.9 0 15000000 1
IL0012043795 MCAD Bid ILS 2024-07-03T10:05:30.816377Z 2024-07-03T10:21:19.269000Z 95.48 0 15000000 1
BE0008527880 BMTS Ask EUR 2024-07-03T10:05:06.031730Z 2024-07-03T10:20:19.468000Z 58.41339 3.425 30000000 6
BE0008527880 BMTS Bid EUR 2024-07-03T10:05:06.031730Z 2024-07-03T10:20:19.468000Z 58.18844 3.45 25000000 5
BE0008553175 BMTS Ask EUR 2024-07-03T10:05:07.634205Z 2024-07-03T10:20:19.468000Z 24.98654 3.36 8000000 6
BE0008553175 BMTS Bid EUR 2024-07-03T10:05:07.634205Z 2024-07-03T10:20:19.468000Z 24.58411 3.4 6000000 4

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