|
ISIN |
IT0005491250 |
99.15 |
BVUK |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
AT0000A28KX7 |
99.172 |
BVUK |
PERC |
EUR |
50 |
50000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000012M85 |
99.2872917815775 |
BVUK |
PERC |
EUR |
181.3 |
181300000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
7
|
|
ISIN |
IT0005582421 |
99.30425 |
SSOB |
PERC |
EUR |
50 |
50000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005491250 |
99.305 |
SSOB |
PERC |
EUR |
75 |
75000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
IT0005582421 |
99.314 |
BVUK |
PERC |
EUR |
42.6 |
42600000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
SK4000022547 |
99.32 |
SSOB |
PERC |
EUR |
0.5 |
500000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005045270 |
99.3537234042553 |
SSOB |
PERC |
EUR |
282 |
282000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
4
|
|
ISIN |
IT0005217770 |
99.3729574468085 |
SSOB |
PERC |
EUR |
47 |
47000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
5
|
|
ISIN |
DE000BU22015 |
99.391 |
SSOB |
PERC |
EUR |
11 |
11000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|