|
ISIN |
GR0118020685 |
97.52 |
SSOB |
PERC |
EUR |
0.002 |
2000 |
EUR |
2024-05-07T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
GR0118019679 |
97.991 |
SSOB |
PERC |
EUR |
0.002 |
2000 |
EUR |
2024-05-07T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
GR0114032577 |
94.896 |
SSOB |
PERC |
EUR |
0.002 |
2000 |
EUR |
2024-05-07T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001030740 |
95.6217102272727 |
SSOB |
PERC |
EUR |
88 |
88000000 |
EUR |
2024-05-07T06:45:00.000000Z |
|
|
|
IDAF |
5
|
|
ISIN |
GB00BYZW3J87 |
91.857 |
SSOB |
PERC |
GBP |
0.1 |
100000 |
GBP |
2024-05-07T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR001400N7K2 |
97.532 |
SSOB |
PERC |
EUR |
0.6 |
600000 |
EUR |
2024-05-07T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR001400L834 |
103.631 |
SSOB |
PERC |
EUR |
7.2 |
7200000 |
EUR |
2024-05-07T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR001400IKW5 |
95.5100736090063 |
SSOB |
PERC |
EUR |
2.3095 |
2309500 |
EUR |
2024-05-07T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
FR001400HI98 |
99.6344 |
BVUK |
PERC |
EUR |
12.5 |
12500000 |
EUR |
2024-05-07T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR001400FYQ4 |
98.7775655021834 |
SSOB |
PERC |
EUR |
91.6 |
91600000 |
EUR |
2024-05-07T06:45:00.000000Z |
|
|
|
IDAF |
3
|