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 |
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2024-03-20T08:37:39.665546Z | ISIN | XS1881014374 | 98.91 | SSOB | PERC | EUR | 50 | 50000000 | EUR | 2024-04-17T07:45:00.000000Z | 800221 | ILQD | FULJ | 1 |