|
ISIN |
IT0005451361 |
99.994 |
SSOB |
PERC |
EUR |
7 |
7000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005001547 |
99.9897 |
SSOB |
PERC |
EUR |
14 |
14000000 |
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 |
FI4000557525 |
99.943 |
SSOB |
PERC |
EUR |
1.8 |
1800000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005246340 |
99.893162766093 |
SSOB |
PERC |
EUR |
211.909 |
211909000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
5
|
|
ISIN |
IT0005534281 |
99.8365 |
SSOB |
PERC |
EUR |
140 |
140000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE000BU22056 |
99.8264 |
SSOB |
PERC |
EUR |
12.5 |
12500000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A3K4DV0 |
99.819 |
BVUK |
PERC |
EUR |
58 |
58000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE000BU22023 |
99.7968857715431 |
SSOB |
PERC |
EUR |
24.95 |
24950000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005499311 |
99.7941909090909 |
SSOB |
PERC |
EUR |
55 |
55000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
3
|