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
FR0013415627 FMTS Ask EUR 2024-07-03T11:38:18.101727Z 2024-07-03T11:53:21.351000Z 97.539 3.519 30000000 3
FR0013415627 FMTS Bid EUR 2024-07-03T11:38:18.101727Z 2024-07-03T11:53:21.351000Z 97.507 3.566 20000000 2
SI0002102984 MCAD Ask EUR 2024-07-03T11:38:02.314811Z 2024-07-03T11:53:21.351000Z 100.17 3.542 17000000 3
SI0002102984 MCAD Bid EUR 2024-07-03T11:38:02.314811Z 2024-07-03T11:53:21.351000Z 100.13 3.757 33000000 5
IL0011508798 MCAD Ask ILS 2024-07-03T11:35:45.664422Z 2024-07-03T11:51:21.447000Z 92.3 0 60000000 2
IL0011508798 MCAD Bid ILS 2024-07-03T11:35:45.664422Z 2024-07-03T11:51:21.447000Z 92.14 0 90000000 4
IT0005217770 EBMX Ask EUR 2024-07-03T11:35:00.675421Z 2024-07-03T11:50:21.343000Z 99.58 1.741 7000000 3
IT0005217770 EBMX Bid EUR 2024-07-03T11:35:00.675421Z 2024-07-03T11:50:21.343000Z 99.54 1.874 7000000 3
IT0005217770 MTSC Ask EUR 2024-07-03T11:35:00.675304Z 2024-07-03T11:50:21.343000Z 99.58 1.741 11000000 5
IT0005217770 MTSC Bid EUR 2024-07-03T11:35:00.675304Z 2024-07-03T11:50:21.343000Z 99.54 1.874 11500000 5

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