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 |
|---|---|---|---|---|---|---|---|---|---|
| NL0010733424 | MCAD | Ask | EUR | 2024-07-03T09:01:40.371221Z | 2024-07-03T09:17:15.977000Z | 99.975 | 2.9 | 20000000 | 2 |
| NL0010733424 | MCAD | Bid | EUR | 2024-07-03T09:01:40.371221Z | 2024-07-03T09:17:15.977000Z | 99.915 | 5.142 | 20000000 | 2 |
| NL0015001Z53 | MCAD | Ask | EUR | 2024-07-03T09:01:40.634932Z | 2024-07-03T09:17:15.977000Z | 99.48097 | 3.415 | 50000000 | 5 |
| NL0015001Z53 | MCAD | Bid | EUR | 2024-07-03T09:01:40.634932Z | 2024-07-03T09:17:15.977000Z | 99.47719 | 3.44 | 20000000 | 2 |
| NL00150022Y9 | EBMX | Ask | EUR | 2024-07-03T09:01:34.231547Z | 2024-07-03T09:17:15.977000Z | 98.92711 | 3.337 | 20000000 | 2 |
| NL00150022Y9 | EBMX | Bid | EUR | 2024-07-03T09:01:34.231547Z | 2024-07-03T09:17:15.977000Z | 98.91884 | 3.363 | 10000000 | 1 |
| NL00150022Y9 | MCAD | Ask | EUR | 2024-07-03T09:01:40.240303Z | 2024-07-03T09:17:15.977000Z | 98.92711 | 3.337 | 50000000 | 5 |
| NL00150022Y9 | MCAD | Bid | EUR | 2024-07-03T09:01:40.240303Z | 2024-07-03T09:17:15.977000Z | 98.91884 | 3.363 | 20000000 | 2 |
| PTOTEKOE0011 | EBMX | Ask | EUR | 2024-07-03T09:02:11.843213Z | 2024-07-03T09:17:15.977000Z | 99.863 | 2.979 | 68000000 | 4 |
| PTOTEKOE0011 | EBMX | Bid | EUR | 2024-07-03T09:02:11.843213Z | 2024-07-03T09:17:15.977000Z | 99.387 | 3.365 | 83000000 | 5 |
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