|
ISIN |
ES0000012411 |
118.9326 |
SSOB |
PERC |
EUR |
16.1 |
16100000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0000187635 |
121.232 |
SSOB |
PERC |
EUR |
24.9677 |
24967700 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0014001NN8 |
38.572 |
SSOB |
PERC |
EUR |
45 |
45000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
XS2290963466 |
44.029 |
SSOB |
PERC |
EUR |
0.557 |
557000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
NL0015614579 |
47.4272 |
BVUK |
PERC |
EUR |
35 |
35000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001102572 |
48.4345042036432 |
BVUK |
PERC |
EUR |
64.23 |
64230000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE0001102481 |
50.611 |
BVUK |
PERC |
EUR |
18 |
18000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
GB00BJLR0J16 |
51.735 |
SSOB |
PERC |
GBP |
0.185 |
185000 |
GBP |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR0014004J31 |
52.1320411061285 |
BVUK |
PERC |
EUR |
66.9 |
66900000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
5
|
|
ISIN |
FR0013480613 |
52.738 |
BVUK |
PERC |
EUR |
9.2 |
9200000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|