2024-04-02T13:32:29.816072Z |
ISIN |
XS1753042743 |
72.048 |
SSOB |
PERC |
EUR |
1 |
1000000 |
EUR |
2024-04-30T06:45:00.000000Z |
800960 |
ILQD |
|
FULJ |
1
|
|
ISIN |
AT0000A28KX7 |
99.172 |
BVUK |
PERC |
EUR |
50 |
50000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
AT0000A2VB47 |
88.197 |
SSOB |
PERC |
EUR |
90 |
90000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
AT0000A2Y8G4 |
76.9095 |
SSOB |
PERC |
EUR |
50 |
50000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
AT0000A33SK7 |
97.256 |
SSOB |
PERC |
EUR |
25 |
25000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
BE0000304130 |
116.821 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
BE0000331406 |
104.7291 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
BE0000333428 |
99.4575 |
SSOB |
PERC |
EUR |
15 |
15000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
BE0000340498 |
73.4054 |
SSOB |
PERC |
EUR |
6 |
6000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
BE0000341504 |
93.863 |
SSOB |
PERC |
EUR |
50 |
50000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|