|
ISIN |
IT0005358806 |
95.4562 |
BVUK |
PERC |
EUR |
17.1 |
17100000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005358806 |
95.684 |
SSOB |
PERC |
EUR |
20 |
20000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES00000128H5 |
95.9573595433692 |
BVUK |
PERC |
EUR |
18.746 |
18746000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
XS1344751968 |
95.978 |
SSOB |
PERC |
EUR |
1 |
1000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
DE000A351PM0 |
96.041 |
SSOB |
PERC |
EUR |
50 |
50000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
NL0013019375 |
96.212 |
SSOB |
PERC |
EUR |
1 |
1000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
IT0005274805 |
96.3042894736842 |
SSOB |
PERC |
EUR |
19 |
19000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005274805 |
96.3105 |
BVUK |
PERC |
EUR |
20 |
20000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
FR0014001N38 |
96.546 |
SSOB |
PERC |
EUR |
15 |
15000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
NL0011220108 |
96.59 |
BVUK |
PERC |
EUR |
30 |
30000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|