|
ISIN |
IT0005274805 |
96.3042894736842 |
SSOB |
PERC |
EUR |
19 |
19000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005282527 |
98.9786851936012 |
SSOB |
PERC |
EUR |
132.024 |
132024000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
6
|
|
ISIN |
IT0005311508 |
100.921 |
SSOB |
PERC |
EUR |
20 |
20000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005321325 |
87.7057 |
BVUK |
PERC |
EUR |
30 |
30000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005327306 |
98.071046875 |
BVUK |
PERC |
EUR |
32 |
32000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005327306 |
98.0421755725191 |
SSOB |
PERC |
EUR |
65.5 |
65500000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005331878 |
100.7300977272727 |
SSOB |
PERC |
EUR |
220 |
220000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
4
|
|
ISIN |
IT0005340929 |
97.9747888904475 |
SSOB |
PERC |
EUR |
14.258 |
14258000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005345183 |
98.833 |
BVUK |
PERC |
EUR |
30 |
30000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001102556 |
89.41 |
BVUK |
PERC |
EUR |
36.6 |
36600000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|