|
ISIN |
AT0000A1VGK0 |
93.34 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-04-23T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
BE0000335449 |
88.3685 |
SSOB |
PERC |
EUR |
25 |
25000000 |
EUR |
2024-04-23T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
BE0000342510 |
98.46 |
BVUK |
PERC |
EUR |
35 |
35000000 |
EUR |
2024-04-23T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
BE0000352618 |
81.0744 |
BVUK |
PERC |
EUR |
39.4 |
39400000 |
EUR |
2024-04-23T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
BE0000355645 |
62.9774 |
SSOB |
PERC |
EUR |
9.75 |
9750000 |
EUR |
2024-04-23T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
BE0000357666 |
100.491 |
BVUK |
PERC |
EUR |
30 |
30000000 |
EUR |
2024-04-23T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
BE0000357666 |
100.2004 |
SSOB |
PERC |
EUR |
20 |
20000000 |
EUR |
2024-04-23T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001102374 |
97.6921 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-04-23T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001102465 |
90.537 |
SSOB |
PERC |
EUR |
40 |
40000000 |
EUR |
2024-04-23T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE0001102531 |
85.564 |
SSOB |
PERC |
EUR |
11 |
11000000 |
EUR |
2024-04-23T06:45:00.000000Z |
|
|
|
IDAF |
1
|