|
ISIN |
ES0000012L78 |
102.5696666666667 |
SSOB |
PERC |
EUR |
16.5 |
16500000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005560948 |
102.86416 |
SSOB |
PERC |
EUR |
50 |
50000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
5
|
|
ISIN |
IT0005560948 |
102.9508 |
BVUK |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005566408 |
103.451 |
SSOB |
PERC |
EUR |
9 |
9000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
FR001400L834 |
103.8187 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005544082 |
104.0540833333333 |
SSOB |
PERC |
EUR |
60 |
60000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
6
|
|
ISIN |
IT0005544082 |
104.462 |
BVUK |
PERC |
EUR |
33 |
33000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
BE0000331406 |
104.7291 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005518128 |
105.0028 |
BVUK |
PERC |
EUR |
36.55 |
36550000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005518128 |
105.2063333333333 |
SSOB |
PERC |
EUR |
45 |
45000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
3
|