|
ISIN |
IT0005595803 |
99.378 |
BVUK |
PERC |
EUR |
40 |
40000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES00000128S2 |
99.363 |
SSOB |
PERC |
EUR |
7.2 |
7200000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0005588881 |
99.35 |
BVUK |
PERC |
EUR |
25 |
25000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A3K4D82 |
99.337 |
SSOB |
PERC |
EUR |
37.5 |
37500000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000012L29 |
99.29 |
SSOB |
PERC |
EUR |
53.5 |
53500000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A3K4DW8 |
99.2885 |
BVUK |
PERC |
EUR |
54 |
54000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
ES0000012E85 |
99.277 |
SSOB |
PERC |
EUR |
25 |
25000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000BU25018 |
99.2744678418294 |
BVUK |
PERC |
EUR |
20.99 |
20990000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE000BU22007 |
99.2668704951313 |
SSOB |
PERC |
EUR |
27.5846 |
27584600 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE0001104909 |
99.2524 |
BVUK |
PERC |
EUR |
1.66 |
1660000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|