|
ISIN |
BE0000360694 |
97.9916666666667 |
SSOB |
PERC |
EUR |
30 |
30000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005217770 |
99.47875 |
BVUK |
PERC |
EUR |
40 |
40000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005177909 |
83.003 |
SSOB |
PERC |
EUR |
20 |
20000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0005127086 |
98.1143785714286 |
SSOB |
PERC |
EUR |
28 |
28000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
IT0005045270 |
99.5276734333432 |
SSOB |
PERC |
EUR |
207.113 |
207113000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
5
|
|
ISIN |
IT0005001547 |
100.0175198547215 |
SSOB |
PERC |
EUR |
41.3 |
41300000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
IT0004644735 |
101.7738 |
SSOB |
PERC |
EUR |
25 |
25000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
IT0004513641 |
100.928 |
SSOB |
PERC |
EUR |
15 |
15000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0004286966 |
108.8899 |
SSOB |
PERC |
EUR |
6 |
6000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
IT0004286966 |
108.8353333333333 |
BVUK |
PERC |
EUR |
143.7 |
143700000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
3
|