|
ISIN |
DE0001141844 |
93.66 |
SSOB |
PERC |
EUR |
18.7617 |
18761700 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000A254RB5 |
91.832 |
SSOB |
PERC |
EUR |
0.65 |
650000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
DE000A2DAR40 |
79.625 |
SSOB |
PERC |
EUR |
5 |
5000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000A2TSTU4 |
93.11 |
SSOB |
PERC |
EUR |
39.6 |
39600000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000A30V9J0 |
101.387 |
SSOB |
PERC |
EUR |
2.15 |
2150000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
DE000A351PM0 |
96.041 |
SSOB |
PERC |
EUR |
50 |
50000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
DE000BU22023 |
99.9144 |
SSOB |
PERC |
EUR |
4.657 |
4657000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000BU22031 |
99.995 |
SSOB |
PERC |
EUR |
5 |
5000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000BU25018 |
99.599 |
SSOB |
PERC |
EUR |
12 |
12000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000BU2D004 |
97.3441 |
BVUK |
PERC |
EUR |
25 |
25000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|