|
ISIN |
EU000A3K4D41 |
101.77 |
SSOB |
PERC |
EUR |
25 |
25000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A287074 |
89.421 |
SSOB |
PERC |
EUR |
8.69 |
8690000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
BE0000338476 |
70.8493 |
BVUK |
PERC |
EUR |
11 |
11000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A1G0DT0 |
86.726 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
EU000A1G0DQ6 |
99.06 |
SSOB |
PERC |
EUR |
0.25 |
250000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
EU000A1G0AJ7 |
106.471 |
SSOB |
PERC |
EUR |
5.6 |
5600000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
ES0000012N35 |
100.7744617283951 |
SSOB |
PERC |
EUR |
40.5 |
40500000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
ES0000012M85 |
99.811 |
SSOB |
PERC |
EUR |
56.97 |
56970000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
ES0000012M77 |
98.4622899159664 |
SSOB |
PERC |
EUR |
119 |
119000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
ES0000012M77 |
98.51 |
BVUK |
PERC |
EUR |
30 |
30000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|