2024-03-27T11:29:09.065750Z |
ISIN |
XS2681334962 |
101.651 |
BVUK |
PERC |
EUR |
15 |
15000000 |
EUR |
2024-04-24T07:45:00.000000Z |
800433 |
ILQD |
|
FULJ |
1
|
2024-03-27T11:24:22.982149Z |
ISIN |
XS2681334962 |
101.6 |
BVUK |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-04-24T07:45:00.000000Z |
800429 |
ILQD |
|
FULJ |
1
|
2024-03-26T11:50:11.321918Z |
ISIN |
EU000A1G0EP6 |
85.682 |
SSOB |
PERC |
EUR |
0.3 |
300000 |
EUR |
2024-04-23T07:45:00.000000Z |
801051 |
ILQD |
|
FULJ |
1
|
2024-03-26T11:19:28.015011Z |
ISIN |
XS1791485011 |
93.2 |
SSOB |
PERC |
EUR |
2 |
2000000 |
EUR |
2024-04-23T07:45:00.000000Z |
801015 |
ILQD |
|
FULJ |
1
|
|
ISIN |
IT0004513641 |
101.2286666666667 |
SSOB |
PERC |
EUR |
57 |
57000000 |
EUR |
2024-04-23T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
IT0003535157 |
109.3938 |
SSOB |
PERC |
EUR |
25 |
25000000 |
EUR |
2024-04-23T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0001278511 |
109.9071 |
SSOB |
PERC |
EUR |
12.1644 |
12164400 |
EUR |
2024-04-23T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0001086567 |
109.721 |
BVUK |
PERC |
EUR |
27.72 |
27720000 |
EUR |
2024-04-23T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IE00BMQ5JM72 |
66.97035 |
SSOB |
PERC |
EUR |
0.06 |
60000 |
EUR |
2024-04-23T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
IE00BH3SQ895 |
92.455 |
SSOB |
PERC |
EUR |
0.016 |
16000 |
EUR |
2024-04-23T06:45:00.000000Z |
|
|
|
IDAF |
1
|