|
ISIN |
XS2540993685 |
99.16 |
SSOB |
PERC |
EUR |
0.309 |
309000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
XS2460043743 |
95.096 |
SSOB |
PERC |
EUR |
2 |
2000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
XS2412105533 |
92.13 |
SSOB |
PERC |
EUR |
0.48 |
480000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
XS2382267750 |
80.61 |
SSOB |
PERC |
EUR |
0.6 |
600000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
XS2290963466 |
44.029 |
SSOB |
PERC |
EUR |
0.557 |
557000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
XS2286422071 |
82.413 |
SSOB |
PERC |
EUR |
0.789 |
789000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
DE000A2DAR40 |
79.625 |
SSOB |
PERC |
EUR |
5 |
5000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
XS2209794408 |
88.33 |
SSOB |
PERC |
EUR |
1.018 |
1018000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
XS2168048564 |
91.656 |
SSOB |
PERC |
EUR |
1.5 |
1500000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
XS2101325111 |
91.494 |
SSOB |
PERC |
EUR |
1 |
1000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
FWAF |
1
|