"Instrument id code","Reference date","Reference time","Price","Yield","Size","Notional amount","Currency","Waiver","Quote id","Publication date and time" "IT0005452989","2024-03-27","08:05:52.158684Z","98.669","3.6372","0.442","442000","EUR","None","21000124","2024-03-27T08:21:55.037000Z" "IT0005452989","2024-03-27","08:05:52.158684Z","98.673","3.6261","0.442","442000","EUR","None","21000125","2024-03-27T08:21:55.037000Z" "IT0005452989","2024-03-27","08:05:52.158684Z","98.6692","3.6366","0.442","442000","EUR","None","21000126","2024-03-27T08:21:55.037000Z" "IT0005499311","2024-03-27","08:08:20.463942Z","99.664","3.8487","0.5","500000","EUR","None","11000122","2024-03-27T08:37:50.510000Z" "IT0005499311","2024-03-27","08:08:20.463942Z","99.665","3.8424","0.5","500000","EUR","None","11000123","2024-03-27T08:37:50.510000Z" "IT0005532723","2024-03-27","08:14:45.945184Z","99.8826","2.0412","0.007","7000","EUR","None","11000124","2024-03-27T08:37:50.510000Z" "IT0005532723","2024-03-27","08:18:04.133462Z","99.8926","2.0385","0.01","10000","EUR","None","11000129","2024-03-27T08:37:50.510000Z" "DE000BU2Z023","2024-03-27","08:21:09.759044Z","98.864","2.3294","0.5","500000","EUR","None","11000130","2024-03-27T08:37:50.510000Z" "DE000BU2Z023","2024-03-27","08:21:09.759044Z","98.8632","2.3294","0.5","500000","EUR","None","11000131","2024-03-27T08:37:50.510000Z" "DE000BU2Z023","2024-03-27","08:21:09.759044Z","98.86","2.3298","0.5","500000","EUR","None","11000132","2024-03-27T08:37:50.510000Z" "DE000BU2Z023","2024-03-27","08:21:09.759044Z","98.8683","2.3289","0.5","500000","EUR","None","11000133","2024-03-27T08:37:50.510000Z" "DE000BU2Z023","2024-03-27","08:21:09.759044Z","98.863","2.3295","0.5","500000","EUR","None","11000134","2024-03-27T08:37:50.510000Z" "DE000BU2Z023","2024-03-27","08:21:09.759044Z","98.87","2.3287","0.5","500000","EUR","None","11000135","2024-03-27T08:37:50.510000Z" "FR0014002WK3","2024-03-27","08:21:10.809171Z","81.684","2.6808","0.2","200000","EUR","None","11000136","2024-03-27T08:37:50.510000Z" "FR0014002WK3","2024-03-27","08:21:10.809171Z","81.6937","2.6792","0.2","200000","EUR","None","11000137","2024-03-27T08:37:50.510000Z" "FR0014002WK3","2024-03-27","08:21:10.809171Z","81.674","2.6824","0.2","200000","EUR","None","11000138","2024-03-27T08:37:50.510000Z" "FR0014002WK3","2024-03-27","08:21:10.809171Z","81.68","2.6814","0.2","200000","EUR","None","11000139","2024-03-27T08:37:50.510000Z" "FR0014002WK3","2024-03-27","08:21:10.809171Z","81.679","2.6816","0.2","200000","EUR","None","11000140","2024-03-27T08:37:50.510000Z" "FR0014002WK3","2024-03-27","08:21:10.809171Z","81.6756","2.6821","0.2","200000","EUR","None","11000141","2024-03-27T08:37:50.510000Z" "FR0014002WK3","2024-03-27","08:21:10.809171Z","81.6824","2.681","0.2","200000","EUR","None","11000142","2024-03-27T08:37:50.510000Z" "IT0005497000","2024-03-27","08:21:43.628894Z","97.06","2.1163","0.01","10000","EUR","None","11000143","2024-03-27T08:37:50.510000Z" "IT0005497000","2024-03-27","08:21:43.628894Z","97.1243","2.1049","0.01","10000","EUR","None","11000144","2024-03-27T08:37:50.510000Z" "IT0005497000","2024-03-27","08:17:50.040608Z","97.256","2.0807","0.005","5000","EUR","None","21000175","2024-03-27T08:37:50.510000Z" "IT0005497000","2024-03-27","08:17:50.040608Z","97.179","2.0943","0.005","5000","EUR","None","21000176","2024-03-27T08:37:50.510000Z" "DE0001102580","2024-03-27","08:09:10.616841Z","83.8766","2.2588","0.52","520000","EUR","None","31000004","2024-03-27T08:37:50.510000Z" "DE0001102580","2024-03-27","08:09:10.616841Z","83.8702","2.2598","0.52","520000","EUR","None","31000005","2024-03-27T08:37:50.510000Z" "DE0001102580","2024-03-27","08:09:10.616841Z","83.884","2.2576","0.52","520000","EUR","None","31000006","2024-03-27T08:37:50.510000Z" "DE0001102580","2024-03-27","08:09:10.616841Z","83.88","2.2583","0.52","520000","EUR","None","31000007","2024-03-27T08:37:50.510000Z" "DE0001030708","2024-03-27","08:09:10.631211Z","86.9173","2.226","0.5","500000","EUR","None","31000008","2024-03-27T08:37:50.510000Z" "DE0001030708","2024-03-27","08:09:10.631211Z","86.9359","2.2225","0.5","500000","EUR","None","31000009","2024-03-27T08:37:50.510000Z" "DE0001030708","2024-03-27","08:09:10.631211Z","86.879","2.233","0.5","500000","EUR","None","31000010","2024-03-27T08:37:50.510000Z" "IT0005532723","2024-03-27","08:30:34.447470Z","99.8796","2.042","0.01","10000","EUR","None","11000159","2024-03-27T08:45:34.572000Z" "IT0005410912","2024-03-27","08:32:56.739754Z","99.1139","2.1967","0.015","15000","EUR","None","21000217","2024-03-27T08:47:56.904000Z" "IT0005410912","2024-03-27","08:32:56.775873Z","99.124","2.1876","0.015","15000","EUR","None","21000218","2024-03-27T08:47:56.904000Z" "IT0005482994","2024-03-27","08:38:21.622945Z","88.223","1.4909","2.7","2700000","EUR","Size Specific to the Instrument","41000027","2024-03-27T08:53:21.771000Z" "IT0005482994","2024-03-27","08:38:21.640407Z","88.2155","1.4919","2.7","2700000","EUR","Size Specific to the Instrument","41000028","2024-03-27T08:53:21.771000Z" "FR0000188799","2024-03-27","08:38:24.743992Z","121.778","0.4717","1.75","1750000","EUR","Size Specific to the Instrument","41000029","2024-03-27T08:53:24.876000Z" "IT0005532723","2024-03-27","08:45:57.396533Z","99.8766","2.0428","0.5","500000","EUR","None","11000268","2024-03-27T09:00:57.513000Z" "IT0005532723","2024-03-27","08:46:36.413669Z","99.8776","2.0425","0.5","500000","EUR","None","11000269","2024-03-27T09:01:36.590000Z" "IT0005532723","2024-03-27","08:46:36.413669Z","99.78","2.0687","0.5","500000","EUR","None","11000270","2024-03-27T09:01:36.590000Z" "DE0001135226","2024-03-27","08:46:52.492684Z","121.6796","2.3456","2","2000000","EUR","Size Specific to the Instrument","21000253","2024-03-27T09:01:52.617000Z" "IT0005532723","2024-03-27","08:47:18.438562Z","99.8686","2.0449","0.25","250000","EUR","None","11000271","2024-03-27T09:02:18.563000Z" "IT0005532723","2024-03-27","08:47:18.438562Z","99.756","2.0751","0.25","250000","EUR","None","11000272","2024-03-27T09:02:18.563000Z" "IT0005410912","2024-03-27","08:51:16.653384Z","99.1119","2.1985","0.001","1000","EUR","None","11000273","2024-03-27T09:06:16.782000Z" "IT0005240350","2024-03-27","08:51:26.144188Z","91.582","3.5382","1","1000000","EUR","None","21000263","2024-03-27T09:06:26.304000Z" "IT0005240350","2024-03-27","08:51:26.144188Z","91.59","3.5372","1","1000000","EUR","None","21000264","2024-03-27T09:06:26.304000Z" "IT0005240350","2024-03-27","08:51:26.144188Z","91.5723","3.5395","1","1000000","EUR","None","21000265","2024-03-27T09:06:26.304000Z" "IT0005240350","2024-03-27","08:51:26.144188Z","91.5349","3.5446","1","1000000","EUR","None","21000266","2024-03-27T09:06:26.304000Z" "IT0005240350","2024-03-27","08:53:11.228830Z","91.5552","3.5418","0.5","500000","EUR","None","11000274","2024-03-27T09:08:11.385000Z" "IT0005240350","2024-03-27","08:53:11.228830Z","91.59","3.5372","0.5","500000","EUR","None","11000275","2024-03-27T09:08:11.385000Z" "IT0005240350","2024-03-27","08:53:11.228830Z","91.5791","3.5386","0.5","500000","EUR","None","11000276","2024-03-27T09:08:11.385000Z" "IT0005240350","2024-03-27","08:53:11.247398Z","91.602","3.5355","0.5","500000","EUR","None","11000277","2024-03-27T09:08:11.385000Z" "IT0005532723","2024-03-27","08:54:13.670144Z","99.8516","2.0495","0.01","10000","EUR","None","11000278","2024-03-27T09:09:13.796000Z" "IT0005532723","2024-03-27","08:56:51.709854Z","99.8387","2.0529","0.02","20000","EUR","None","21000271","2024-03-27T09:11:51.875000Z" "IT0005532723","2024-03-27","08:59:10.719099Z","99.8357","2.0538","0.02","20000","EUR","None","21000272","2024-03-27T09:14:10.914000Z" "IT0005517195","2024-03-27","09:06:34.106445Z","98.1039","2.0406","0.01","10000","EUR","None","11000318","2024-03-27T09:21:34.263000Z" "IT0005547408","2024-03-27","09:09:00.144619Z","100.95","3.4182","0.04","40000","EUR","None","11000319","2024-03-27T09:24:00.317000Z" "IT0005496770","2024-03-27","09:18:41.692461Z","93.3664","3.9082","3","3000000","EUR","Size Specific to the Instrument","11000366","2024-03-27T09:33:41.848000Z" "IT0005491250","2024-03-27","09:20:52.100874Z","99.4277","4.9551","2.5","2500000","EUR","Size Specific to the Instrument","21000329","2024-03-27T09:35:52.259000Z" "IT0005491250","2024-03-27","09:20:52.105576Z","99.4145","4.9575","2.5","2500000","EUR","Size Specific to the Instrument","21000330","2024-03-27T09:35:52.259000Z" "IT0005534984","2024-03-27","09:22:08.152604Z","100.946","4.6586","2.5","2500000","EUR","Size Specific to the Instrument","11000397","2024-03-27T09:37:08.285000Z" "IT0005532723","2024-03-27","09:22:09.995834Z","99.8407","2.0524","0.02","20000","EUR","None","21000338","2024-03-27T09:37:10.189000Z" "IT0005345183","2024-03-27","09:24:43.620572Z","98.888","3.2187","0.11","110000","EUR","None","11000405","2024-03-27T09:39:43.738000Z" "IT0005345183","2024-03-27","09:24:43.620572Z","98.8632","3.2347","0.11","110000","EUR","None","11000406","2024-03-27T09:39:43.738000Z" "IT0005345183","2024-03-27","09:24:43.620572Z","98.88","3.2238","0.11","110000","EUR","None","11000407","2024-03-27T09:39:43.738000Z" "IT0005345183","2024-03-27","09:24:43.620572Z","98.8192","3.2631","0.11","110000","EUR","None","11000408","2024-03-27T09:39:43.738000Z" "IT0005345183","2024-03-27","09:24:43.620572Z","98.8818","3.2227","0.11","110000","EUR","None","11000409","2024-03-27T09:39:43.738000Z" "IT0005345183","2024-03-27","09:24:43.620572Z","98.8765","3.2261","0.11","110000","EUR","None","11000410","2024-03-27T09:39:43.738000Z" "IT0005127086","2024-03-27","09:24:45.885597Z","98.0534","3.2253","0.075","75000","EUR","None","21000367","2024-03-27T09:39:46.044000Z" "IT0005127086","2024-03-27","09:24:45.885597Z","98.036","3.2363","0.075","75000","EUR","None","21000368","2024-03-27T09:39:46.044000Z" "IT0005127086","2024-03-27","09:24:45.885597Z","98.045","3.2306","0.075","75000","EUR","None","21000369","2024-03-27T09:39:46.044000Z" "IT0005127086","2024-03-27","09:24:45.885597Z","98.0266","3.2423","0.075","75000","EUR","None","21000370","2024-03-27T09:39:46.044000Z" "IT0005127086","2024-03-27","09:24:45.885597Z","98.0438","3.2314","0.075","75000","EUR","None","21000371","2024-03-27T09:39:46.044000Z" "IT0005441883","2024-03-27","09:26:51.674096Z","63.18","3.8716","1","1000000","EUR","None","11000411","2024-03-27T09:41:51.853000Z" "IT0005441883","2024-03-27","09:26:51.674096Z","63.048","3.8802","1","1000000","EUR","None","11000412","2024-03-27T09:41:51.853000Z" "IT0005441883","2024-03-27","09:26:51.674096Z","63.5553","3.8472","1","1000000","EUR","None","11000413","2024-03-27T09:41:51.853000Z" "IT0005532723","2024-03-27","09:27:10.263928Z","99.8437","2.0516","0.02","20000","EUR","None","21000380","2024-03-27T09:42:10.381000Z" "IT0005425233","2024-03-27","09:28:51.878621Z","62.67","3.9775","1","1000000","EUR","None","21000381","2024-03-27T09:43:51.985000Z" "IT0005425233","2024-03-27","09:28:51.878621Z","62.685","3.9763","1","1000000","EUR","None","21000382","2024-03-27T09:43:51.985000Z" "IT0005425233","2024-03-27","09:28:51.878621Z","62.624","3.9813","1","1000000","EUR","None","21000383","2024-03-27T09:43:51.985000Z" "IT0005425233","2024-03-27","09:28:51.878621Z","62.7103","3.9742","1","1000000","EUR","None","21000384","2024-03-27T09:43:51.985000Z" "IT0005425233","2024-03-27","09:28:51.878621Z","62.6714","3.9774","1","1000000","EUR","None","21000385","2024-03-27T09:43:51.985000Z" "IT0005425233","2024-03-27","09:28:51.878621Z","62.68","3.9767","1","1000000","EUR","None","21000386","2024-03-27T09:43:51.985000Z" "IT0005517195","2024-03-27","09:30:21.342683Z","98.1148","2.038","0.1","100000","EUR","None","11000421","2024-03-27T09:45:21.533000Z" "IT0005554982","2024-03-27","09:31:28.497634Z","101.138","5.0696","3","3000000","EUR","Size Specific to the Instrument","21000387","2024-03-27T09:46:28.675000Z" "IT0005497000","2024-03-27","09:37:36.391939Z","97.0464","2.1187","0.025","25000","EUR","None","11000462","2024-03-27T09:52:36.517000Z" "IT0005584849","2024-03-27","09:46:38.392660Z","100.8303","3.2005","1.815","1815000","EUR","Size Specific to the Instrument","11000463","2024-03-27T10:01:38.578000Z" "IT0005532723","2024-03-27","09:48:26.357078Z","99.9254","2.0297","0.05","50000","EUR","None","21000420","2024-03-27T10:03:26.552000Z" "IT0005532723","2024-03-27","09:51:33.591622Z","99.8506","2.0498","0.03","30000","EUR","None","21000421","2024-03-27T10:06:33.771000Z" "IT0005532723","2024-03-27","09:53:03.582416Z","99.8506","2.0498","0.035","35000","EUR","None","11000475","2024-03-27T10:08:03.740000Z" "IT0005024234","2024-03-27","09:55:11.375210Z","101.6171","3.2227","0.5","500000","EUR","None","11000476","2024-03-27T10:10:11.490000Z" "IT0005024234","2024-03-27","09:55:11.375210Z","101.626","3.221","0.5","500000","EUR","None","11000477","2024-03-27T10:10:11.490000Z" "IT0005024234","2024-03-27","09:55:11.375210Z","101.6336","3.2196","0.5","500000","EUR","None","11000478","2024-03-27T10:10:11.490000Z" "IT0005532723","2024-03-27","09:55:55.623073Z","99.8417","2.0521","0.025","25000","EUR","None","21000422","2024-03-27T10:10:55.760000Z" "IT0005547408","2024-03-27","09:55:58.061737Z","100.95","3.4182","0.01","10000","EUR","None","11000479","2024-03-27T10:10:58.165000Z" "IT0005532723","2024-03-27","09:56:38.626293Z","99.8377","2.0532","0.04","40000","EUR","None","21000423","2024-03-27T10:11:38.738000Z" "IT0005519787","2024-03-27","09:57:43.121702Z","103.263","3.2413","0.706","706000","EUR","None","11000480","2024-03-27T10:12:43.252000Z" "IT0005519787","2024-03-27","09:57:43.121702Z","103.251","3.2436","0.706","706000","EUR","None","11000481","2024-03-27T10:12:43.252000Z" "IT0005519787","2024-03-27","09:57:43.121702Z","103.2641","3.2411","0.706","706000","EUR","None","11000482","2024-03-27T10:12:43.252000Z" "IT0005519787","2024-03-27","09:57:43.121702Z","103.307","3.2328","0.706","706000","EUR","None","11000483","2024-03-27T10:12:43.252000Z" "IT0005519787","2024-03-27","09:57:43.121702Z","103.324","3.2296","0.706","706000","EUR","None","11000484","2024-03-27T10:12:43.252000Z" "IT0005584856","2024-03-27","09:58:52.993312Z","101.792","3.6702","1.011","1011000","EUR","None","21000424","2024-03-27T10:13:53.194000Z" "IT0005584856","2024-03-27","09:58:52.993312Z","101.804","3.6688","1.011","1011000","EUR","None","21000425","2024-03-27T10:13:53.194000Z" "IT0005584856","2024-03-27","09:58:52.993312Z","101.857","3.6625","1.011","1011000","EUR","None","21000426","2024-03-27T10:13:53.194000Z" "IT0005584856","2024-03-27","09:58:52.993312Z","101.888","3.6588","1.011","1011000","EUR","None","21000427","2024-03-27T10:13:53.194000Z" "IT0005584856","2024-03-27","09:58:52.993312Z","101.783","3.6713","1.011","1011000","EUR","None","21000428","2024-03-27T10:13:53.194000Z" "IT0005554982","2024-03-27","09:59:04.272323Z","101.107","5.0746","2","2000000","EUR","Size Specific to the Instrument","11000485","2024-03-27T10:14:04.414000Z" "IT0005554982","2024-03-27","10:00:05.512423Z","101.1025","5.0753","2","2000000","EUR","Size Specific to the Instrument","11000486","2024-03-27T10:15:05.615000Z" "IT0005499311","2024-03-27","10:02:52.118568Z","99.667","3.8298","0.18","180000","EUR","None","11000528","2024-03-27T10:17:52.303000Z" "IT0005499311","2024-03-27","10:02:52.118568Z","99.666","3.8361","0.18","180000","EUR","None","11000529","2024-03-27T10:17:52.303000Z" "IT0005499311","2024-03-27","10:02:52.118568Z","99.6768","3.7681","0.18","180000","EUR","None","11000530","2024-03-27T10:17:52.303000Z" "IT0005499311","2024-03-27","10:02:52.118568Z","99.6644","3.8462","0.18","180000","EUR","None","11000531","2024-03-27T10:17:52.303000Z" "IT0005499311","2024-03-27","10:02:52.118568Z","99.6654","3.8399","0.18","180000","EUR","None","11000532","2024-03-27T10:17:52.303000Z" "IT0005584849","2024-03-27","10:03:10.027939Z","100.8425","3.198","2","2000000","EUR","Size Specific to the Instrument","21000510","2024-03-27T10:18:10.129000Z" "IT0005517195","2024-03-27","10:06:22.726736Z","98.0619","2.0503","0.005","5000","EUR","None","21000511","2024-03-27T10:21:22.831000Z" "IT0005532723","2024-03-27","10:10:23.009909Z","99.8297","2.0554","0.037","37000","EUR","None","21000512","2024-03-27T10:25:23.131000Z" 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"IT0005497000","2024-03-27","10:47:56.313669Z","96.9734","2.1316","0.001","1000","EUR","None","11000820","2024-03-27T11:02:56.454000Z" "IT0005410912","2024-03-27","10:48:34.507610Z","99.1019","2.2076","0.004","4000","EUR","None","21000806","2024-03-27T11:03:34.614000Z" "IT0005410912","2024-03-27","10:48:34.540362Z","99.113","2.1976","0.004","4000","EUR","None","21000807","2024-03-27T11:03:34.614000Z" "IT0005497000","2024-03-27","10:53:59.064112Z","97.1046","2.1084","0.107","107000","EUR","None","11000879","2024-03-27T11:08:59.212000Z" "IT0005547408","2024-03-27","10:59:26.327797Z","100.93","3.4249","0.004","4000","EUR","None","21000845","2024-03-27T11:14:26.448000Z" "IT0005497000","2024-03-27","11:03:31.577587Z","97.1186","2.1059","0.107","107000","EUR","None","21000851","2024-03-27T11:18:31.771000Z" "IT0005547408","2024-03-27","11:03:57.881651Z","100.97","3.4115","0.025","25000","EUR","None","21000852","2024-03-27T11:18:58.018000Z" "IT0004923998","2024-03-27","11:05:07.728609Z","109.6395","4.0919","0.5","500000","EUR","None","21000853","2024-03-27T11:20:07.868000Z" "IT0004923998","2024-03-27","11:05:07.728609Z","109.57","4.0968","0.5","500000","EUR","None","21000854","2024-03-27T11:20:07.868000Z" "IT0004923998","2024-03-27","11:05:07.728609Z","109.544","4.0986","0.5","500000","EUR","None","21000855","2024-03-27T11:20:07.868000Z" "IT0004923998","2024-03-27","11:05:07.728609Z","109.583","4.0959","0.5","500000","EUR","None","21000856","2024-03-27T11:20:07.868000Z" "IT0004923998","2024-03-27","11:05:07.728609Z","109.5091","4.101","0.5","500000","EUR","None","21000857","2024-03-27T11:20:07.868000Z" "IT0004923998","2024-03-27","11:06:32.313836Z","108.456","4.1749","0.835","835000","EUR","None","11000899","2024-03-27T11:21:32.508000Z" "IT0004923998","2024-03-27","11:06:32.313836Z","109.581","4.096","0.835","835000","EUR","None","11000900","2024-03-27T11:21:32.508000Z" 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"IT0004923998","2024-03-27","11:13:25.174739Z","109.6387","4.092","0.727","727000","EUR","None","11000908","2024-03-27T11:28:25.350000Z" "IT0004923998","2024-03-27","11:14:53.547695Z","108.499","4.1719","1","1000000","EUR","None","11000909","2024-03-27T11:29:53.705000Z" "IT0004923998","2024-03-27","11:14:53.547695Z","109.597","4.0949","1","1000000","EUR","None","11000910","2024-03-27T11:29:53.705000Z" "IT0004923998","2024-03-27","11:14:53.547695Z","109.5862","4.0956","1","1000000","EUR","None","11000911","2024-03-27T11:29:53.705000Z" "IT0004923998","2024-03-27","11:14:53.547695Z","109.499","4.1017","1","1000000","EUR","None","11000912","2024-03-27T11:29:53.705000Z" "IT0004923998","2024-03-27","11:14:53.581765Z","109.67","4.0898","1","1000000","EUR","None","11000913","2024-03-27T11:29:53.705000Z" "IT0004923998","2024-03-27","11:15:00.097785Z","108.496","4.1721","1","1000000","EUR","None","11000914","2024-03-27T11:30:00.216000Z" "IT0004923998","2024-03-27","11:15:00.097785Z","109.592","4.0952","1","1000000","EUR","None","11000915","2024-03-27T11:30:00.216000Z" "IT0004923998","2024-03-27","11:15:00.097785Z","109.5726","4.0966","1","1000000","EUR","None","11000916","2024-03-27T11:30:00.216000Z" "IT0004923998","2024-03-27","11:15:00.097785Z","109.4957","4.102","1","1000000","EUR","None","11000917","2024-03-27T11:30:00.216000Z" "IT0004923998","2024-03-27","11:15:16.467766Z","108.502","4.1717","1","1000000","EUR","None","21000892","2024-03-27T11:30:16.643000Z" "IT0004923998","2024-03-27","11:15:16.467766Z","109.594","4.0951","1","1000000","EUR","None","21000893","2024-03-27T11:30:16.643000Z" "IT0004923998","2024-03-27","11:15:16.467766Z","109.5886","4.0955","1","1000000","EUR","None","21000894","2024-03-27T11:30:16.643000Z" "IT0004923998","2024-03-27","11:15:16.467766Z","109.66","4.0905","1","1000000","EUR","None","21000895","2024-03-27T11:30:16.643000Z" "IT0004923998","2024-03-27","11:15:16.467766Z","109.501","4.1016","1","1000000","EUR","None","21000896","2024-03-27T11:30:16.643000Z" "IT0005532723","2024-03-27","11:16:22.510077Z","99.8247","2.0567","0.046","46000","EUR","None","11000918","2024-03-27T11:31:22.684000Z" "IT0005497000","2024-03-27","11:17:48.517073Z","97.0234","2.1227","0.005","5000","EUR","None","21000923","2024-03-27T11:32:48.633000Z" "IT0005532723","2024-03-27","11:20:00.577850Z","99.8307","2.0551","0.035","35000","EUR","None","21000924","2024-03-27T11:35:00.685000Z" "IT0005532723","2024-03-27","11:20:00.577850Z","99.77","2.0714","0.035","35000","EUR","None","21000925","2024-03-27T11:35:00.685000Z" "IT0005532723","2024-03-27","11:23:08.578079Z","99.8357","2.0538","0.115","115000","EUR","None","11000966","2024-03-27T11:38:08.722000Z" "IT0005547812","2024-03-27","11:24:29.481604Z","107.34","1.8496","1","1000000","EUR","None","21000954","2024-03-27T11:39:29.674000Z" 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"IT0005367492","2024-03-27","15:41:26.232117Z","99.494","3.7989","0.5","500000","EUR","None","21001832","2024-03-27T15:56:26.381000Z" "IT0005367492","2024-03-27","15:41:26.232117Z","99.498","3.7826","0.5","500000","EUR","None","21001833","2024-03-27T15:56:26.381000Z" "IT0005367492","2024-03-27","15:41:26.232117Z","99.4965","3.7887","0.5","500000","EUR","None","21001834","2024-03-27T15:56:26.381000Z" "IT0005367492","2024-03-27","15:41:26.232117Z","99.499","3.7785","0.5","500000","EUR","None","21001835","2024-03-27T15:56:26.381000Z" "AT0000A1XML2","2024-03-27","15:43:47.712216Z","77.873","2.7631","0.2","200000","EUR","None","11002044","2024-03-27T15:58:47.854000Z" "AT0000A1XML2","2024-03-27","15:43:47.712216Z","78.291","2.7477","0.2","200000","EUR","None","11002045","2024-03-27T15:58:47.854000Z" "IT0005534984","2024-03-27","15:51:02.946887Z","100.7679","4.7027","1","1000000","EUR","None","11002046","2024-03-27T16:06:03.142000Z" "IT0005534984","2024-03-27","15:51:02.946887Z","100.78","4.6997","1","1000000","EUR","None","11002047","2024-03-27T16:06:03.142000Z" "IT0005534984","2024-03-27","15:51:02.946887Z","100.78","4.6997","1","1000000","EUR","None","11002048","2024-03-27T16:06:03.142000Z" "IT0005534984","2024-03-27","15:51:02.946887Z","100.773","4.7014","1","1000000","EUR","None","11002049","2024-03-27T16:06:03.142000Z" "IT0005517195","2024-03-27","15:54:42.225138Z","98.1491","2.0301","0.02","20000","EUR","None","11002050","2024-03-27T16:09:42.379000Z" "IT0005534984","2024-03-27","16:00:27.839892Z","100.7659","4.7032","1","1000000","EUR","None","11002051","2024-03-27T16:15:27.943000Z" "IT0005534984","2024-03-27","16:00:27.839892Z","100.78","4.6997","1","1000000","EUR","None","11002052","2024-03-27T16:15:27.943000Z" "IT0005534984","2024-03-27","16:00:27.839892Z","100.78","4.6997","1","1000000","EUR","None","11002053","2024-03-27T16:15:27.943000Z" "IT0005534984","2024-03-27","16:00:27.839892Z","100.772","4.7017","1","1000000","EUR","None","11002054","2024-03-27T16:15:27.943000Z" "IT0005358806","2024-03-27","16:04:12.932995Z","97.265","3.6892","1.292","1292000","EUR","None","21001893","2024-03-27T16:19:13.088000Z" "IT0005358806","2024-03-27","16:04:12.932995Z","97.2315","3.6931","1.292","1292000","EUR","None","21001894","2024-03-27T16:19:13.088000Z" "IT0005358806","2024-03-27","16:04:12.932995Z","97.2505","3.6909","1.292","1292000","EUR","None","21001895","2024-03-27T16:19:13.088000Z" "IT0005358806","2024-03-27","16:04:12.932995Z","96.08","3.8275","1.292","1292000","EUR","None","21001896","2024-03-27T16:19:13.088000Z" "IT0005452989","2024-03-27","16:06:21.079323Z","98.672","3.6289","0.065","65000","EUR","None","11002068","2024-03-27T16:21:21.279000Z" "IT0005452989","2024-03-27","16:06:21.079323Z","98.672","3.6289","0.065","65000","EUR","None","11002069","2024-03-27T16:21:21.279000Z" "IT0005452989","2024-03-27","16:06:21.079323Z","98.6707","3.6325","0.065","65000","EUR","None","11002070","2024-03-27T16:21:21.279000Z" "IT0005358806","2024-03-27","16:06:23.932769Z","97.253","3.6906","1","1000000","EUR","None","21001897","2024-03-27T16:21:24.085000Z" "IT0005358806","2024-03-27","16:06:23.932769Z","97.246","3.6914","1","1000000","EUR","None","21001898","2024-03-27T16:21:24.085000Z" "IT0005358806","2024-03-27","16:06:23.932769Z","97.275","3.688","1","1000000","EUR","None","21001899","2024-03-27T16:21:24.085000Z" "IT0005358806","2024-03-27","16:06:23.932769Z","96.088","3.8266","1","1000000","EUR","None","21001900","2024-03-27T16:21:24.085000Z" "IT0005358806","2024-03-27","16:06:23.932769Z","97.2858","3.6868","1","1000000","EUR","None","21001901","2024-03-27T16:21:24.085000Z" "IT0005001547","2024-03-27","16:06:40.437510Z","100.01","3.689","0.062","62000","EUR","None","21001902","2024-03-27T16:21:40.612000Z" "IT0005001547","2024-03-27","16:06:40.437510Z","100.01","3.689","0.062","62000","EUR","None","21001903","2024-03-27T16:21:40.612000Z" "IT0005001547","2024-03-27","16:06:40.437510Z","100.014","3.6793","0.062","62000","EUR","None","21001904","2024-03-27T16:21:40.612000Z" "IT0005001547","2024-03-27","16:06:40.437510Z","100.012","3.6842","0.062","62000","EUR","None","21001905","2024-03-27T16:21:40.612000Z" "IT0005327306","2024-03-27","16:07:07.686049Z","97.945","3.3645","0.01","10000","EUR","None","11002071","2024-03-27T16:22:07.853000Z" "IT0005327306","2024-03-27","16:07:07.686049Z","97.945","3.3645","0.01","10000","EUR","None","11002072","2024-03-27T16:22:07.853000Z" "IT0005327306","2024-03-27","16:07:07.686049Z","97.9432","3.3662","0.01","10000","EUR","None","11002073","2024-03-27T16:22:07.853000Z" "IT0005252520","2024-03-27","16:09:25.519558Z","100.6458","3.8827","0.017","17000","EUR","None","11002113","2024-03-27T16:24:25.667000Z" "IT0005252520","2024-03-27","16:09:25.519558Z","100.6365","3.9003","0.017","17000","EUR","None","11002114","2024-03-27T16:24:25.667000Z" "IT0005252520","2024-03-27","16:09:25.519558Z","100.646","3.8823","0.017","17000","EUR","None","11002115","2024-03-27T16:24:25.667000Z" "IT0005332835","2024-03-27","16:11:21.697185Z","97.0158","1.9945","0.012","12000","EUR","None","21001967","2024-03-27T16:26:21.848000Z" "IT0005282527","2024-03-27","16:11:31.179759Z","98.713","3.6037","0.01","10000","EUR","None","11002186","2024-03-27T16:26:31.361000Z" "IT0005282527","2024-03-27","16:11:31.179759Z","98.7113","3.6066","0.01","10000","EUR","None","11002187","2024-03-27T16:26:31.361000Z" "IT0005282527","2024-03-27","16:11:31.179759Z","98.7125","3.6045","0.01","10000","EUR","None","11002188","2024-03-27T16:26:31.361000Z" "IT0005517195","2024-03-27","16:11:32.357642Z","98.03","2.0577","3.5","3500000","EUR","Size Specific to the Instrument","21001975","2024-03-27T16:26:32.463000Z" "IT0005517195","2024-03-27","16:12:17.824774Z","98.03","2.0577","3.5","3500000","EUR","Size Specific to the Instrument","21001987","2024-03-27T16:27:17.934000Z" "IT0005045270","2024-03-27","16:13:07.598717Z","99.312","3.5702","0.01","10000","EUR","None","21001988","2024-03-27T16:28:07.812000Z" "IT0005045270","2024-03-27","16:13:07.598717Z","99.312","3.5702","0.01","10000","EUR","None","21001989","2024-03-27T16:28:07.812000Z" "IT0005045270","2024-03-27","16:13:07.598717Z","99.316","3.5639","0.01","10000","EUR","None","21001990","2024-03-27T16:28:07.812000Z" "IT0005045270","2024-03-27","16:13:07.598717Z","99.314","3.567","0.01","10000","EUR","None","21001991","2024-03-27T16:28:07.812000Z" "IT0005474330","2024-03-27","16:13:33.751962Z","97.624","3.4701","0.035","35000","EUR","None","11002193","2024-03-27T16:28:33.890000Z" "IT0005474330","2024-03-27","16:13:33.751962Z","97.619","3.4776","0.035","35000","EUR","None","11002194","2024-03-27T16:28:33.890000Z" "IT0005474330","2024-03-27","16:13:33.751962Z","97.6215","3.4738","0.035","35000","EUR","None","11002195","2024-03-27T16:28:33.890000Z" "IT0005474330","2024-03-27","16:13:33.751962Z","97.617","3.4806","0.035","35000","EUR","None","11002196","2024-03-27T16:28:33.890000Z" "IT0005474330","2024-03-27","16:13:33.751962Z","97.613","3.4866","0.035","35000","EUR","None","11002197","2024-03-27T16:28:33.890000Z" "IT0005311508","2024-03-27","16:13:51.770538Z","100.968","4.0495","0.009","9000","EUR","None","11002198","2024-03-27T16:28:51.925000Z" "IT0005311508","2024-03-27","16:13:51.770538Z","100.944","4.0734","0.009","9000","EUR","None","11002199","2024-03-27T16:28:51.925000Z" "IT0005311508","2024-03-27","16:13:51.770538Z","100.966","4.0515","0.009","9000","EUR","None","11002200","2024-03-27T16:28:51.925000Z" "IT0005327306","2024-03-27","16:14:20.703598Z","97.9425","3.3669","0.01","10000","EUR","None","21001994","2024-03-27T16:29:20.868000Z" "IT0005327306","2024-03-27","16:14:20.703598Z","97.942","3.3674","0.01","10000","EUR","None","21001995","2024-03-27T16:29:20.868000Z" "IT0005327306","2024-03-27","16:14:20.703598Z","97.942","3.3674","0.01","10000","EUR","None","21001996","2024-03-27T16:29:20.868000Z" "IT0005327306","2024-03-27","16:14:20.703598Z","97.9409","3.3684","0.01","10000","EUR","None","21001997","2024-03-27T16:29:20.868000Z" "IT0005090318","2024-03-27","16:14:38.098476Z","97.901","3.3725","0.039","39000","EUR","None","11002201","2024-03-27T16:29:38.294000Z" "IT0005090318","2024-03-27","16:14:38.098476Z","97.903","3.3707","0.039","39000","EUR","None","11002202","2024-03-27T16:29:38.294000Z" "IT0005090318","2024-03-27","16:14:38.098476Z","97.908","3.3661","0.039","39000","EUR","None","11002203","2024-03-27T16:29:38.294000Z" "IT0005090318","2024-03-27","16:14:38.098476Z","97.905","3.3689","0.039","39000","EUR","None","11002204","2024-03-27T16:29:38.294000Z" "IT0005493298","2024-03-27","16:15:04.328009Z","97.198","3.334","0.014","14000","EUR","None","21001998","2024-03-27T16:30:04.470000Z" "IT0005493298","2024-03-27","16:15:04.328009Z","97.165","3.3597","0.014","14000","EUR","None","21001999","2024-03-27T16:30:04.470000Z" "IT0005493298","2024-03-27","16:15:04.328009Z","97.1631","3.3612","0.014","14000","EUR","None","21002000","2024-03-27T16:30:04.470000Z" "IT0005474330","2024-03-27","16:16:30.753463Z","97.624","3.4701","0.31","310000","EUR","None","11002205","2024-03-27T16:31:30.925000Z" "IT0005474330","2024-03-27","16:16:30.753463Z","97.62","3.4761","0.31","310000","EUR","None","11002206","2024-03-27T16:31:30.925000Z" "IT0005474330","2024-03-27","16:16:30.753463Z","97.616","3.4821","0.31","310000","EUR","None","11002207","2024-03-27T16:31:30.925000Z" "IT0005474330","2024-03-27","16:16:30.753463Z","97.616","3.4821","0.31","310000","EUR","None","11002208","2024-03-27T16:31:30.925000Z" "IT0005474330","2024-03-27","16:16:30.753463Z","97.6137","3.4856","0.31","310000","EUR","None","11002209","2024-03-27T16:31:30.925000Z" "IT0005557084","2024-03-27","16:17:01.615462Z","100.39","3.3565","0.073","73000","EUR","None","21002001","2024-03-27T16:32:01.774000Z" "IT0005557084","2024-03-27","16:17:01.615462Z","100.391","3.3558","0.073","73000","EUR","None","21002002","2024-03-27T16:32:01.774000Z" "IT0005557084","2024-03-27","16:17:01.615462Z","100.391","3.3558","0.073","73000","EUR","None","21002003","2024-03-27T16:32:01.774000Z" "IT0005557084","2024-03-27","16:17:01.615462Z","100.35","3.3847","0.073","73000","EUR","None","21002004","2024-03-27T16:32:01.774000Z" "IT0005557084","2024-03-27","16:17:01.615462Z","100.3913","3.3556","0.073","73000","EUR","None","21002005","2024-03-27T16:32:01.774000Z" "IT0005514473","2024-03-27","16:17:43.921420Z","100.4675","3.2525","0.02","20000","EUR","None","11002210","2024-03-27T16:32:44.038000Z" "IT0005514473","2024-03-27","16:17:43.921420Z","100.4702","3.2509","0.02","20000","EUR","None","11002211","2024-03-27T16:32:44.038000Z" "IT0005514473","2024-03-27","16:17:43.921420Z","100.464","3.2546","0.02","20000","EUR","None","11002212","2024-03-27T16:32:44.038000Z" "IT0005514473","2024-03-27","16:17:43.921420Z","100.465","3.254","0.02","20000","EUR","None","11002213","2024-03-27T16:32:44.038000Z" "IT0005514473","2024-03-27","16:17:43.921420Z","100.4639","3.2546","0.02","20000","EUR","None","11002214","2024-03-27T16:32:44.038000Z" "IT0005584302","2024-03-27","16:18:02.312543Z","99.9111","3.2769","0.05","50000","EUR","None","21002006","2024-03-27T16:33:02.470000Z" "IT0005584302","2024-03-27","16:18:02.312543Z","99.9105","3.2772","0.05","50000","EUR","None","21002007","2024-03-27T16:33:02.470000Z" "IT0005584302","2024-03-27","16:18:02.312543Z","99.9078","3.2788","0.05","50000","EUR","None","21002008","2024-03-27T16:33:02.470000Z" "IT0005584302","2024-03-27","16:18:02.312543Z","99.9036","3.2812","0.05","50000","EUR","None","21002009","2024-03-27T16:33:02.470000Z" "IT0005517195","2024-03-27","16:18:28.436572Z","98.0569","2.0515","0.028","28000","EUR","None","11002215","2024-03-27T16:33:28.610000Z" "IT0005491250","2024-03-27","16:18:43.464288Z","99.27","4.984","0.4","400000","EUR","None","21002010","2024-03-27T16:33:43.634000Z" "IT0005491250","2024-03-27","16:18:43.464288Z","99.26","4.9859","0.4","400000","EUR","None","21002011","2024-03-27T16:33:43.634000Z" "IT0005491250","2024-03-27","16:18:43.464288Z","99.26","4.9859","0.4","400000","EUR","None","21002012","2024-03-27T16:33:43.634000Z" "IT0005554982","2024-03-27","16:19:21.697349Z","101.09","5.0773","0.143","143000","EUR","None","11002216","2024-03-27T16:34:21.893000Z" "IT0005554982","2024-03-27","16:19:21.697349Z","101.0459","5.0845","0.143","143000","EUR","None","11002217","2024-03-27T16:34:21.893000Z" "IT0005554982","2024-03-27","16:19:21.697349Z","101.177","5.0632","0.143","143000","EUR","None","11002218","2024-03-27T16:34:21.893000Z" "IT0005532723","2024-03-27","16:19:43.452082Z","99.7887","2.0663","0.054","54000","EUR","None","21002013","2024-03-27T16:34:43.627000Z" "IT0005532723","2024-03-27","16:19:43.452082Z","99.74","2.0794","0.054","54000","EUR","None","21002014","2024-03-27T16:34:43.627000Z" "IT0005532723","2024-03-27","16:20:27.645724Z","99.7927","2.0653","0.054","54000","EUR","None","11002219","2024-03-27T16:35:27.792000Z" "IT0005517195","2024-03-27","16:20:51.471377Z","98.0509","2.0529","0.01","10000","EUR","None","21002015","2024-03-27T16:35:51.630000Z" "IT0005497000","2024-03-27","16:24:09.659214Z","97.1296","2.104","0.004","4000","EUR","None","11002220","2024-03-27T16:39:09.832000Z" "IT0005497000","2024-03-27","16:24:09.664480Z","97.09","2.111","0.004","4000","EUR","None","11002221","2024-03-27T16:39:09.832000Z" "IT0005517195","2024-03-27","16:27:04.519666Z","98.0499","2.0531","0.056","56000","EUR","None","21002016","2024-03-27T16:42:04.709000Z" "IT0005582421","2024-03-27","16:29:35.920746Z","102.2295","3.9941","2.5","2500000","EUR","Size Specific to the Instrument","21002017","2024-03-27T16:44:36.078000Z" "IT0005534984","2024-03-27","16:29:56.238036Z","101.103","4.6197","1","1000000","EUR","None","11002222","2024-03-27T16:44:56.411000Z" "IT0005534984","2024-03-27","16:29:56.238036Z","100.7641","4.7037","1","1000000","EUR","None","11002223","2024-03-27T16:44:56.411000Z" "IT0005534984","2024-03-27","16:29:56.238036Z","100.794","4.6962","1","1000000","EUR","None","11002224","2024-03-27T16:44:56.411000Z" "IT0005534984","2024-03-27","16:30:38.526849Z","100.7833","4.6989","1","1000000","EUR","None","11002225","2024-03-27T16:45:38.677000Z" "IT0005534984","2024-03-27","16:30:38.526849Z","100.764","4.7037","1","1000000","EUR","None","11002226","2024-03-27T16:45:38.677000Z" "IT0005534984","2024-03-27","16:30:38.526849Z","100.85","4.6824","1","1000000","EUR","None","11002227","2024-03-27T16:45:38.677000Z" "IT0005425233","2024-03-28","09:39:54.669446Z","62.574","3.9855","0.079","79000","EUR","None","21000567","2024-03-28T09:54:54.806000Z" "IT0005425233","2024-03-28","09:39:54.669446Z","62.6766","3.9771","0.079","79000","EUR","None","21000568","2024-03-28T09:54:54.806000Z"