|
ISIN |
DE000BU22015 |
99.391 |
SSOB |
PERC |
EUR |
11 |
11000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000BU22023 |
99.7968857715431 |
SSOB |
PERC |
EUR |
24.95 |
24950000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE000BU22031 |
100.0179265169992 |
SSOB |
PERC |
EUR |
4.652491 |
4652491 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
5
|
|
ISIN |
DE000BU22056 |
99.8264 |
SSOB |
PERC |
EUR |
12.5 |
12500000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000BU25000 |
98.669 |
SSOB |
PERC |
EUR |
60 |
60000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000BU25018 |
99.0936969696969 |
SSOB |
PERC |
EUR |
66 |
66000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
4
|
|
ISIN |
DE000BU2D004 |
96.483 |
SSOB |
PERC |
EUR |
50 |
50000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000BU2Z015 |
100.3917 |
SSOB |
PERC |
EUR |
3 |
3000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000011868 |
113.1703 |
SSOB |
PERC |
EUR |
30 |
30000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES00000121S7 |
113.1024407894737 |
SSOB |
PERC |
EUR |
30.4 |
30400000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|