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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2024-06-27T09:29:01.629656Z | ISIN | IL0012035791 | 99.2 | MCAD | PERC | ILS | 100 | 100000000 | ILS | 2024-07-01T16:45:00.000000Z | 402474 | ILQD | Deferred |