Post Trade Non Equity Data
TradeTime | ISIN | Price | PriceCurrency | PriceNotation | Quantity | PublicatioNTime |
---|---|---|---|---|---|---|
TradeTime | ISIN | Price | PriceCurrency | PriceNotation | Quantity | PublicatioNTime |
08/08/2022 09:09 AM | DE0001030567 | 109.793 | N/A | Percentage | 1 | 08/08/2022 09:09 AM |
08/08/2022 09:09 AM | RO1624DBN027 | 92.88 | N/A | Percentage | 1 | 08/08/2022 09:09 AM |
08/08/2022 09:08 AM | EZZLBRZGZYL2 | 1.7073 | N/A | Percentage | 1 | 08/08/2022 09:08 AM |
08/08/2022 09:08 AM | DE0001030567 | 109.7845 | N/A | Percentage | 1 | 08/08/2022 09:08 AM |
08/08/2022 09:08 AM | US91282CEX56 | 99.61328125 | N/A | Percentage | 1 | 08/08/2022 09:08 AM |
08/08/2022 09:08 AM | AT0000A2T198 | 81.893 | N/A | Percentage | 1 | 08/08/2022 09:08 AM |
08/08/2022 09:07 AM | RO1823DBN025 | 97.231213301209 | N/A | Percentage | 1 | 08/08/2022 09:07 AM |
08/08/2022 09:07 AM | DE000A3K5G19 | 100.05 | N/A | Percentage | 1 | 08/08/2022 09:07 AM |
08/08/2022 09:07 AM | DE000C5SKSC4 | 3745 | EUR | Monetary | 0.49999999999998 | 08/08/2022 09:07 AM |
08/08/2022 09:07 AM | RO1823DBN025 | 97.231213301209 | N/A | Percentage | 1 | 08/08/2022 09:07 AM |