Data Portal


Trading date and time Instrument id code type Instrument id codesort descending 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
ISIN AT0000A2NW83 81.574 SSOB PERC EUR 45.54 45540000 EUR 2024-06-18T06:45:00.000000Z IDAF 1
ISIN AT0000A2Y8G4 76.912 SSOB PERC EUR 48 48000000 EUR 2024-06-18T06:45:00.000000Z IDAF 1
ISIN BE0000326356 106.0605714285714 SSOB PERC EUR 70 70000000 EUR 2024-06-18T06:45:00.000000Z IDAF 2
ISIN BE0000336454 83.261 SSOB PERC EUR 20 20000000 EUR 2024-06-18T06:45:00.000000Z IDAF 1
ISIN BE0000340498 71.9454 SSOB PERC EUR 16.38 16380000 EUR 2024-06-18T06:45:00.000000Z IDAF 1
ISIN BE0000348574 69.834 SSOB PERC EUR 45.25 45250000 EUR 2024-06-18T06:45:00.000000Z IDAF 1
ISIN BE0000357666 98.762 SSOB PERC EUR 10 10000000 EUR 2024-06-18T06:45:00.000000Z IDAF 1
ISIN BE0000358672 96.2667 SSOB PERC EUR 6.812 6812000 EUR 2024-06-18T06:45:00.000000Z IDAF 1
ISIN BE0000360694 97.0895 SSOB PERC EUR 35 35000000 EUR 2024-06-18T06:45:00.000000Z IDAF 3
ISIN BE0000361700 97.326 SSOB PERC EUR 8.21 8210000 EUR 2024-06-18T06:45:00.000000Z IDAF 1

Pages

CSV