|
ISIN |
GB00B6RNH572 |
83.555 |
BVUK |
PERC |
GBP |
150 |
150000000 |
GBP |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
GB00BLH38158 |
47.091 |
BVUK |
PERC |
GBP |
190 |
190000000 |
GBP |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
GB00BPCJD997 |
84.089 |
BVUK |
PERC |
GBP |
565 |
565000000 |
GBP |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
BE0000355645 |
61.16 |
SSOB |
PERC |
EUR |
80 |
80000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IE00BH3SQB22 |
71.099 |
SSOB |
PERC |
EUR |
7.5 |
7500000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IE00BMQ5JL65 |
81.583 |
SSOB |
PERC |
EUR |
8.4 |
8400000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IE00BV8C9B83 |
85.749 |
SSOB |
PERC |
EUR |
19 |
19000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0001278511 |
109.1534 |
SSOB |
PERC |
EUR |
24.4 |
24400000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0003934657 |
99.9553 |
SSOB |
PERC |
EUR |
20 |
20000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0004286966 |
109.978352119403 |
BVUK |
PERC |
EUR |
167.5 |
167500000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
5
|