2024-02-29T10:53:11.600358Z |
ISIN |
XS2535352962 |
96.4 |
SSOB |
PERC |
EUR |
7.2 |
7200000 |
EUR |
2024-03-28T07:45:00.000000Z |
800514 |
ILQD |
|
FULJ |
1
|
2024-02-29T11:47:50.369681Z |
ISIN |
FR0013521382 |
82.58 |
SSOB |
PERC |
EUR |
6.2 |
6200000 |
EUR |
2024-03-28T07:45:00.000000Z |
800575 |
ILQD |
|
FULJ |
1
|
2024-03-01T11:08:24.632285Z |
ISIN |
XS1422953932 |
86.853 |
SSOB |
PERC |
EUR |
0.043 |
43000 |
EUR |
2024-03-29T07:45:00.000000Z |
800527 |
ILQD |
|
FULJ |
1
|
2024-03-01T11:24:10.529786Z |
ISIN |
XS2286422071 |
82.7 |
SSOB |
PERC |
EUR |
0.036 |
36000 |
EUR |
2024-03-29T07:45:00.000000Z |
800582 |
ILQD |
|
FULJ |
1
|