2023-03-01T15:27:49.096298Z |
ISIN |
XS2484093393 |
85.718 |
SSOB |
PERC |
EUR |
0.2 |
200000 |
EUR |
2023-03-29T07:45:00.000000Z |
800913 |
ILQD |
|
FULJ |
1
|
2023-03-01T10:26:46.329594Z |
ISIN |
EU000A1Z99N4 |
88.24 |
SSOB |
PERC |
EUR |
7 |
7000000 |
EUR |
2023-03-29T07:45:00.000000Z |
800310 |
ILQD |
|
FULJ |
1
|
2023-03-01T10:24:00.688179Z |
ISIN |
EU000A1Z99N4 |
88.215 |
SSOB |
PERC |
EUR |
3 |
3000000 |
EUR |
2023-03-29T07:45:00.000000Z |
800309 |
ILQD |
|
FULJ |
1
|
|
ISIN |
FR0014001N46 |
97.273 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2023-03-28T07:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0013516549 |
82.1965 |
SSOB |
PERC |
EUR |
9 |
9000000 |
EUR |
2023-03-28T07:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0013515806 |
65.6118567639257 |
BVUK |
PERC |
EUR |
3.77 |
3770000 |
EUR |
2023-03-28T07:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
FR0013451507 |
83.395 |
SSOB |
PERC |
EUR |
32 |
32000000 |
EUR |
2023-03-28T07:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0013451507 |
84.236 |
BVUK |
PERC |
EUR |
0.9 |
900000 |
EUR |
2023-03-28T07:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0013410552 |
99.63 |
SSOB |
PERC |
EUR |
12.2 |
12200000 |
EUR |
2023-03-28T07:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0013410552 |
100.415 |
BVUK |
PERC |
EUR |
33.1 |
33100000 |
EUR |
2023-03-28T07:45:00.000000Z |
|
|
|
IDAF |
1
|