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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-02-28T09:18:41.851641Z | ISIN | XS0505157965 | 106.467 | SSOB | PERC | EUR | 1 | 1000000 | EUR | 2024-03-27T07:45:00.000000Z | 800325 | ILQD | FULJ | 1 | |
2024-02-29T10:53:11.600358Z | ISIN | XS2535352962 | 96.4 | SSOB | PERC | EUR | 7.2 | 7200000 | EUR | 2024-03-28T07:45:00.000000Z | 800514 | ILQD | FULJ | 1 | |
2024-02-29T11:47:50.369681Z | ISIN | FR0013521382 | 82.58 | SSOB | PERC | EUR | 6.2 | 6200000 | EUR | 2024-03-28T07:45:00.000000Z | 800575 | ILQD | FULJ | 1 |