|
ISIN |
DE000BU2Z015 |
100.949 |
BVUK |
PERC |
EUR |
19 |
19000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000BU2Z015 |
101.0544795774648 |
SSOB |
PERC |
EUR |
5.68 |
5680000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE000BU2Z023 |
97.978411622276 |
BVUK |
PERC |
EUR |
49.56 |
49560000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE000BU2Z023 |
97.4342040816327 |
SSOB |
PERC |
EUR |
29.4 |
29400000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
DE000NRW0LF2 |
91.338 |
SSOB |
PERC |
EUR |
1 |
1000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
DE000NRW0MK0 |
87.194 |
SSOB |
PERC |
EUR |
0.75 |
750000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
DE000NWB0AE6 |
91.896 |
SSOB |
PERC |
EUR |
1 |
1000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
DE000NWB0AH9 |
85.245 |
SSOB |
PERC |
EUR |
0.75 |
750000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES00000123C7 |
105.774 |
BVUK |
PERC |
EUR |
5 |
5000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000012411 |
118.9326 |
SSOB |
PERC |
EUR |
16.1 |
16100000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|