|
ISIN |
ES0000012L78 |
103.126 |
BVUK |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000012L60 |
103.7729 |
SSOB |
PERC |
EUR |
9.8 |
9800000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000012L60 |
103.1289 |
BVUK |
PERC |
EUR |
43.3 |
43300000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001102341 |
96.713 |
SSOB |
PERC |
EUR |
6 |
6000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000012L29 |
99.29 |
SSOB |
PERC |
EUR |
53.5 |
53500000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000012K95 |
96.6786230735164 |
BVUK |
PERC |
EUR |
112.9 |
112900000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
ES0000012K53 |
89.6829827868852 |
SSOB |
PERC |
EUR |
24.4 |
24400000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
ES0000012J15 |
92.0938 |
BVUK |
PERC |
EUR |
4 |
4000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000012J07 |
65.0283 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000012J07 |
64.8425 |
BVUK |
PERC |
EUR |
50 |
50000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|