|
ISIN |
DE000BU25000 |
98.669 |
SSOB |
PERC |
EUR |
60 |
60000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000BU2D004 |
96.483 |
SSOB |
PERC |
EUR |
50 |
50000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000BU2Z015 |
100.3917 |
SSOB |
PERC |
EUR |
3 |
3000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000011868 |
113.1703 |
SSOB |
PERC |
EUR |
30 |
30000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES00000123C7 |
105.763 |
BVUK |
PERC |
EUR |
7 |
7000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES00000124H4 |
119.4496 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES00000126Z1 |
98.24 |
BVUK |
PERC |
EUR |
40 |
40000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES00000127Z9 |
97.638 |
BVUK |
PERC |
EUR |
20 |
20000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES00000127Z9 |
97.5832 |
SSOB |
PERC |
EUR |
36.6 |
36600000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES00000128E2 |
89.507 |
SSOB |
PERC |
EUR |
6.1 |
6100000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|