|
ISIN |
DE000BU25018 |
99.2744678418294 |
BVUK |
PERC |
EUR |
20.99 |
20990000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE000BU22031 |
99.995 |
SSOB |
PERC |
EUR |
5 |
5000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000BU22023 |
99.9144 |
SSOB |
PERC |
EUR |
4.657 |
4657000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000BU22007 |
99.2668704951313 |
SSOB |
PERC |
EUR |
27.5846 |
27584600 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE000A351PM0 |
96.041 |
SSOB |
PERC |
EUR |
50 |
50000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
DE000A30V9J0 |
101.387 |
SSOB |
PERC |
EUR |
2.15 |
2150000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
BE0000333428 |
99.8955 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000A2TSTU4 |
93.11 |
SSOB |
PERC |
EUR |
39.6 |
39600000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
XS2586942448 |
98.891 |
SSOB |
PERC |
EUR |
0.438 |
438000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
XS2573952517 |
99.657 |
SSOB |
PERC |
EUR |
0.72 |
720000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|