|
ISIN |
DE000A351PM0 |
96.041 |
SSOB |
PERC |
EUR |
50 |
50000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
DE000BU22007 |
99.2668704951313 |
SSOB |
PERC |
EUR |
27.5846 |
27584600 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
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 |
99.2744678418294 |
BVUK |
PERC |
EUR |
20.99 |
20990000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE000BU25018 |
99.599 |
SSOB |
PERC |
EUR |
12 |
12000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000BU25026 |
98.3710567164179 |
BVUK |
PERC |
EUR |
46.9 |
46900000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE000BU27006 |
99.9653255858748 |
SSOB |
PERC |
EUR |
31.15 |
31150000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
DE000BU2D004 |
97.3441 |
BVUK |
PERC |
EUR |
25 |
25000000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
DE000BU2Z007 |
99.058 |
BVUK |
PERC |
EUR |
16.56 |
16560000 |
EUR |
2024-05-21T06:45:00.000000Z |
|
|
|
IDAF |
1
|