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
ES00000122E5 EBMX Ask EUR 2024-07-03T11:52:40.236110Z 2024-07-03T12:08:21.951000Z 101.425 3.266 83000000 6
ES00000122E5 EBMX Bid EUR 2024-07-03T11:52:40.236110Z 2024-07-03T12:08:21.951000Z 101.15 3.529 68000000 5
ES00000122E5 MCAD Ask EUR 2024-07-03T11:52:40.236231Z 2024-07-03T12:08:21.951000Z 101.425 3.266 152000000 11
ES00000122E5 MCAD Bid EUR 2024-07-03T11:52:40.236231Z 2024-07-03T12:08:21.951000Z 101.15 3.529 137000000 10
SI0002103164 MCAD Ask EUR 2024-07-03T11:52:25.754423Z 2024-07-03T12:08:21.951000Z 103.44 3.049 15000000 5
SI0002103164 MCAD Bid EUR 2024-07-03T11:52:25.754423Z 2024-07-03T12:08:21.951000Z 103.3 3.131 36000000 6
BE0008540040 BMTS Ask EUR 2024-07-03T11:51:35.234184Z 2024-07-03T12:07:22.403000Z 35.6516 3.625 30000000 5
BE0008540040 BMTS Bid EUR 2024-07-03T11:51:35.234184Z 2024-07-03T12:07:22.403000Z 35.50245 3.64 10000000 2
IL0011806606 MCAD Ask ILS 2024-07-03T11:52:03.160006Z 2024-07-03T12:07:22.403000Z 76.62 0 40000000 2
IL0011806606 MCAD Bid ILS 2024-07-03T11:52:03.160006Z 2024-07-03T12:07:22.403000Z 76.4 0 40000000 2

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