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
|
2024-03-27T11:29:09.065750Z |
ISIN |
XS2681334962 |
101.651 |
BVUK |
PERC |
EUR |
15 |
15000000 |
EUR |
2024-04-24T07:45:00.000000Z |
800433 |
ILQD |
|
FULJ |
1
|
2024-03-26T11:19:28.015011Z |
ISIN |
XS1791485011 |
93.2 |
SSOB |
PERC |
EUR |
2 |
2000000 |
EUR |
2024-04-23T07:45:00.000000Z |
801015 |
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
|
|
ISIN |
AT0000A1VGK0 |
93.34 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-04-23T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
BE0000335449 |
88.3685 |
SSOB |
PERC |
EUR |
25 |
25000000 |
EUR |
2024-04-23T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
BE0000342510 |
98.46 |
BVUK |
PERC |
EUR |
35 |
35000000 |
EUR |
2024-04-23T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
BE0000352618 |
81.0744 |
BVUK |
PERC |
EUR |
39.4 |
39400000 |
EUR |
2024-04-23T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
BE0000355645 |
62.9774 |
SSOB |
PERC |
EUR |
9.75 |
9750000 |
EUR |
2024-04-23T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
BE0000357666 |
100.491 |
BVUK |
PERC |
EUR |
30 |
30000000 |
EUR |
2024-04-23T06:45:00.000000Z |
|
|
|
IDAF |
1
|