Data Portal
Trading date and time | Instrument id code type |
Instrument id code![]() |
Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag | Cnt |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-06-27T14:54:23.739377Z | ISIN | XS2063423318 | 49.427 | SSOB | PERC | EUR | 0.2 | 200000 | EUR | 2024-07-25T06:45:00.000000Z | 800831 | ILQD | FULJ | 1 |